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 | 5,623 | $443 | — | — |
| Q3 2025 | 5,623 | $444 | — | — |
| Q2 2025 | 5,623 | $443 | — | — |
| Q1 2025 | 5,623 | $440 | — | — |
| Q4 2024 | 5,623 | $434 | — | — |
| Q3 2024 | 5,623 | $442 | — | — |
| Q2 2024 | 5,623 | $431 | — | — |
| Q1 2024 | 5,623 | $431 | — | — |
| Q4 2023 | 5,623 | $433 | — | — |
| Q3 2023 | 5,623 | $423 | — | — |
| Q2 2023 | 6,473 | $489 | — | — |
| Q1 2023 | 9,360 | $716 | — | — |
| Q4 2022 | 191,620 | $14,425 | — | — |