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 | 19,696 | $1,552 | — | — |
| Q3 2025 | 19,658 | $1,551 | — | — |
| Q2 2025 | 19,678 | $1,549 | — | — |
| Q1 2025 | 21,478 | $1,681 | — | — |
| Q4 2024 | 7,928 | $613 | — | — |
| Q3 2024 | 7,928 | $624 | — | — |
| Q2 2024 | 11,955 | $917 | — | — |
| Q1 2024 | 11,387 | $873 | — | — |
| Q4 2023 | 15,507 | $1,194 | — | — |
| Q3 2023 | 14,930 | $1,122 | — | — |
| Q2 2023 | 11,520 | $871 | — | — |
| Q1 2023 | 15,460 | $1,183 | — | — |
| Q4 2022 | 16,290 | $1,226 | — | — |