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 | 3,868 | $305 | — | — |
| Q3 2025 | 3,766 | $297 | — | — |
| Q2 2025 | 3,838 | $302 | — | — |
| Q1 2025 | 3,838 | $300 | — | — |
| Q4 2024 | 3,838 | $297 | — | — |
| Q3 2024 | 3,838 | $302 | — | — |
| Q2 2024 | 1,917 | $147 | — | — |
| Q1 2024 | 2,123 | $163 | — | — |
| Q4 2023 | 1,802 | $139 | — | — |
| Q3 2023 | 1,784 | $134 | — | — |
| Q2 2023 | 1,776 | $134 | — | — |
| Q1 2023 | 16,550 | $1,266 | — | — |
| Q4 2022 | 3,079 | $232 | — | — |
| Q3 2022 | 3,300 | $247 | — | — |
| Q2 2016 | 22 | $2 | — | — |