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 | 5,178 | $408 | — | — |
| Q3 2025 | 5,110 | $403 | — | — |
| Q2 2025 | 5,074 | $399 | — | — |
| Q1 2025 | 3,690 | $289 | — | — |
| Q4 2024 | 4,137 | $320 | — | — |
| Q3 2024 | 52,606 | $4,140 | — | — |
| Q2 2024 | 43,904 | $3,367 | — | — |
| Q1 2024 | 40,832 | $3,131 | — | — |
| Q4 2023 | 50,801 | $3,913 | — | — |
| Q1 2021 | 3,941 | $324 | — | — |
| Q4 2020 | 3,995 | $331 | — | — |
| Q3 2020 | 3,165 | $263 | — | — |