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 | 1,632 | $129 | — | — |
| Q3 2025 | 392 | $31 | — | — |
| Q1 2023 | 2,928 | $224 | — | — |
| Q4 2022 | 3,229 | $243 | — | — |
| Q3 2022 | 4,134 | $309 | — | — |
| Q2 2022 | 7,106 | $545 | — | — |
| Q1 2022 | 7,103 | $553 | — | — |
| Q4 2021 | 7,100 | $573 | — | — |
| Q3 2021 | 7,058 | $578 | — | — |
| Q2 2021 | 7,058 | $579 | — | — |
| Q1 2021 | 6,980 | $573 | — | — |
| Q4 2020 | 5,579 | $462 | — | — |
| Q3 2020 | 6,200 | $514 | — | — |
| Q2 2020 | 4,739 | $393 | — | — |
| Q1 2020 | 4,739 | $389 | — | — |
| Q4 2019 | 6,093 | $491 | — | — |
| Q3 2019 | 4,604 | $371 | — | — |
| Q2 2019 | 4,604 | $370 | — | — |