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 | 3,017 | $238 | — | — |
| Q3 2025 | 3,267 | $258 | — | — |
| Q2 2025 | 3,877 | $305 | — | — |
| Q1 2025 | 8,040 | $629 | — | — |
| Q4 2024 | 8,090 | $625 | — | — |
| Q3 2024 | 8,690 | $684 | — | — |
| Q2 2024 | 8,940 | $686 | — | — |
| Q1 2024 | 8,490 | $651 | — | — |
| Q4 2023 | 8,590 | $662 | — | — |
| Q3 2023 | 8,640 | $649 | — | — |
| Q2 2023 | 8,490 | $642 | — | — |
| Q1 2023 | 8,490 | $649 | — | — |
| Q4 2022 | 8,690 | $1 | — | — |
| Q3 2022 | 5,326 | $398 | — | — |
| Q3 2017 | 14,496 | $1,157 | — | — |
| Q2 2017 | 16,563 | $1,323 | — | — |
| Q1 2017 | 36,496 | $2,909 | — | — |
| Q4 2016 | 37,469 | $2,977 | — | — |