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 | 2,818 | $222 | — | — |
| Q3 2025 | 2,784 | $220 | — | — |
| Q2 2025 | 2,754 | $217 | — | — |
| Q1 2025 | 2,680 | $210 | — | — |
| Q3 2024 | 2,906 | $229 | — | — |
| Q2 2024 | 2,675 | $205 | — | — |
| Q4 2023 | 3,125 | $241 | — | — |
| Q3 2023 | 3,149 | $237 | — | — |
| Q2 2023 | 3,307 | $249 | — | — |
| Q1 2023 | 2,790 | $213 | — | — |
| Q4 2022 | 2,742 | $206 | — | — |
| Q3 2022 | 2,735 | $205 | — | — |
| Q2 2022 | 2,726 | $209 | — | — |
| Q1 2022 | 3,369 | $262 | — | — |
| Q4 2021 | 4,311 | $348 | — | — |
| Q3 2021 | 4,230 | $347 | — | — |
| Q2 2021 | 3,914 | $322 | — | — |
| Q1 2021 | 2,889 | $239 | — | — |
| Q4 2020 | 2,440 | $203 | — | — |
| Q3 2020 | 2,440 | $203 | — | — |