Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 956 | $75 | — | — |
| Q1 2025 | 1,013 | $79 | — | — |
| Q4 2024 | 573 | $44 | — | — |
| Q3 2024 | 658 | $52 | — | — |
| Q2 2024 | 3,886 | $298 | — | — |
| Q1 2024 | 4,630 | $357 | — | — |
| Q4 2023 | 4,629 | $357 | — | — |
| Q3 2023 | 6,028 | $453 | — | — |
| Q2 2023 | 4,665 | $353 | — | — |
| Q1 2023 | 3,968 | $303 | — | — |
| Q4 2022 | 4,143 | $312 | — | — |
| Q3 2022 | 5,041 | $377 | — | — |
| Q2 2022 | 12,966 | $996 | — | — |
| Q1 2022 | 8,589 | $669 | — | — |
| Q3 2021 | 7,074 | $580 | — | — |
| Q2 2021 | 7,074 | $581 | — | — |
| Q1 2021 | 7,074 | $581 | — | — |
| Q4 2020 | 7,074 | $586 | — | — |