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 | 8,318 | $656 | — | — |
| Q3 2025 | 8,418 | $664 | — | — |
| Q2 2025 | 21,260 | $1,673 | — | — |
| Q1 2025 | 7,600 | $595 | — | — |
| Q4 2024 | 8,660 | $669 | — | — |
| Q3 2024 | 8,660 | $681 | — | — |
| Q2 2024 | 9,310 | $714 | — | — |
| Q1 2024 | 10,585 | $812 | — | — |
| Q4 2023 | 10,935 | $842 | — | — |
| Q3 2023 | 11,250 | $846 | — | — |
| Q2 2023 | 11,250 | $850 | — | — |
| Q1 2023 | 11,250 | $861 | — | — |
| Q4 2022 | 13,907 | $1,047 | — | — |