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 | 24,533 | $1,933 | — | — |
| Q3 2025 | 24,206 | $1,910 | — | — |
| Q2 2025 | 23,582 | $1,856 | — | — |
| Q1 2025 | 23,518 | $1,841 | — | — |
| Q4 2024 | 23,473 | $1,814 | — | — |
| Q3 2024 | 21,662 | $1,705 | — | — |
| Q2 2024 | 22,383 | $1,717 | — | — |
| Q1 2024 | 20,417 | $1,565 | — | — |
| Q4 2023 | 20,666 | $1,592 | — | — |
| Q3 2023 | 20,611 | $1,549 | — | — |
| Q2 2023 | 21,073 | $1,592 | — | — |
| Q1 2023 | 21,206 | $1,622 | — | — |
| Q4 2022 | 21,106 | $1,589 | — | — |
| Q3 2022 | 21,546 | $1,612 | — | — |
| Q2 2022 | 8,855 | $680 | — | — |