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 | 2,675 | $211 | — | — |
| Q3 2025 | 2,756 | $217 | — | — |
| Q2 2025 | 2,756 | $217 | — | — |
| Q1 2025 | 2,756 | $216 | — | — |
| Q4 2024 | 2,756 | $213 | — | — |
| Q3 2024 | 5,509 | $434 | — | — |
| Q2 2024 | 6,163 | $473 | — | — |
| Q1 2024 | 6,563 | $503 | — | — |
| Q4 2023 | 6,564 | $506 | — | — |
| Q3 2023 | 6,563 | $493 | — | — |
| Q2 2023 | 7,188 | $543 | — | — |
| Q1 2023 | 6,935 | $530 | — | — |
| Q4 2022 | 6,962 | $524 | — | — |
| Q3 2022 | 7,162 | $536 | — | — |
| Q2 2022 | 6,737 | $517 | — | — |
| Q1 2022 | 6,163 | $480 | — | — |
| Q4 2021 | 6,163 | $498 | — | — |
| Q3 2021 | 6,163 | $505 | — | — |