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 | 6,857 | $540 | — | — |
| Q3 2025 | 6,645 | $524 | — | — |
| Q2 2025 | 6,723 | $529 | — | — |
| Q1 2025 | 7,641 | $598 | — | — |
| Q4 2024 | 13,874 | $1,072 | — | — |
| Q2 2024 | 2,632 | $202 | — | — |
| Q1 2024 | 5,256 | $403 | — | — |
| Q4 2023 | 6,674 | $516 | — | — |
| Q3 2023 | 6,024 | $457 | — | — |
| Q2 2023 | 4,448 | $336 | — | — |
| Q1 2023 | 68,508 | $5,079 | — | — |
| Q4 2022 | 37,582 | $2,829 | — | — |
| Q3 2022 | 37,685 | $2,820 | — | — |
| Q2 2022 | 38,187 | $2,932 | — | — |
| Q1 2022 | 37,017 | $2,884 | — | — |