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 | 3,863 | $304 | — | — |
| Q3 2025 | 3,924 | $310 | — | — |
| Q2 2025 | 3,798 | $299 | — | — |
| Q4 2022 | 5,366 | $404 | — | — |
| Q3 2022 | 49,184 | $3,680 | — | — |
| Q2 2022 | 3,658 | $282 | — | — |
| Q1 2022 | 8,264 | $644 | — | — |
| Q4 2021 | 3,022 | $244 | — | — |
| Q1 2021 | 2,239 | $184 | — | — |
| Q4 2020 | 2,997 | $248 | — | — |