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 | 3,305 | $260 | — | — |
| Q4 2023 | 2,667 | $205 | — | — |
| Q3 2023 | 3,003 | $226 | — | — |
| Q2 2023 | 3,243 | $245 | — | — |
| Q1 2023 | 3,241 | $248 | — | — |
| Q4 2022 | 2,764 | $0 | — | — |
| Q3 2022 | 2,689 | $201 | — | — |
| Q2 2022 | 2,811 | $216 | — | — |
| Q1 2022 | 2,811 | $219 | — | — |
| Q4 2021 | 2,811 | $227 | — | — |