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 | 9,773 | $770 | — | — |
| Q3 2025 | 9,726 | $767 | — | — |
| Q2 2025 | 8,914 | $702 | — | — |
| Q1 2025 | 8,629 | $675 | — | — |
| Q4 2024 | 8,464 | $654 | — | — |
| Q3 2024 | 6,360 | $500 | — | — |
| Q2 2024 | 6,171 | $473 | — | — |
| Q1 2024 | 5,456 | $418 | — | — |
| Q4 2023 | 5,578 | $430 | — | — |
| Q3 2023 | 3,758 | $282 | — | — |
| Q2 2023 | 4,141 | $313 | — | — |
| Q1 2023 | 3,891 | $298 | — | — |
| Q4 2022 | 5,360 | $0 | — | — |
| Q3 2022 | 106,885 | $7,997 | — | — |