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 | 6,929 | $546 | — | — |
| Q2 2023 | 4,383 | $331 | — | — |
| Q1 2023 | 4,005 | $306 | — | — |
| Q4 2022 | 4,357 | $328 | — | — |
| Q3 2022 | 4,645 | $348 | — | — |
| Q2 2022 | 4,761 | $366 | — | — |
| Q1 2022 | 5,020 | $391 | — | — |
| Q4 2021 | 7,041 | $569 | — | — |
| Q3 2021 | 6,236 | $511 | — | — |
| Q2 2021 | 7,808 | $642 | — | — |
| Q1 2021 | 7,435 | $611 | — | — |
| Q4 2020 | 8,131 | $674 | — | — |
| Q3 2020 | 8,436 | $701 | — | — |
| Q2 2020 | 9,625 | $800 | — | — |
| Q1 2020 | 21,309 | $1,751 | — | — |
| Q4 2019 | 25,383 | $2,046 | — | — |