Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,369 | $581 | — | — |
| Q3 2025 | 7,553 | $596 | — | — |
| Q2 2025 | 7,553 | $594 | — | — |
| Q1 2025 | 7,553 | $591 | — | — |
| Q4 2024 | 7,553 | $584 | — | — |
| Q3 2024 | 7,553 | $594 | — | — |
| Q2 2024 | 7,803 | $598 | — | — |
| Q1 2024 | 7,803 | $598 | — | — |
| Q4 2023 | 8,025 | $618 | — | — |
| Q3 2023 | 8,325 | $626 | — | — |
| Q2 2023 | 8,750 | $661 | — | — |
| Q1 2023 | 5,993 | $458 | — | — |
| Q4 2022 | 5,993 | $451 | — | — |
| Q3 2022 | 6,043 | $452 | — | — |
| Q2 2022 | 6,043 | $464 | — | — |
| Q1 2022 | 6,043 | $471 | — | — |
| Q4 2021 | 6,743 | $545 | — | — |