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 | 10,410 | $820 | — | — |
| Q3 2025 | 10,492 | $828 | — | — |
| Q2 2025 | 10,563 | $831 | — | — |
| Q1 2025 | 10,561 | $827 | — | — |
| Q4 2024 | 10,531 | $814 | — | — |
| Q3 2024 | 11,383 | $896 | — | — |
| Q2 2024 | 11,381 | $873 | — | — |
| Q1 2024 | 11,403 | $874 | — | — |
| Q4 2023 | 11,370 | $876 | — | — |
| Q3 2023 | 11,615 | $873 | — | — |
| Q2 2023 | 11,620 | $878 | — | — |
| Q1 2023 | 11,664 | $892 | — | — |
| Q4 2022 | 11,520 | $867 | — | — |
| Q3 2022 | 11,520 | $867 | — | — |