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 | 7,285 | $574 | — | — |
| Q3 2025 | 7,255 | $572 | — | — |
| Q2 2025 | 7,155 | $563 | — | — |
| Q1 2025 | 6,405 | $501 | — | — |
| Q2 2021 | 2,949 | $243 | — | — |
| Q1 2021 | 2,937 | $241 | — | — |
| Q4 2020 | 2,931 | $243 | — | — |
| Q3 2020 | 2,916 | $242 | — | — |
| Q2 2020 | 2,903 | $241 | — | — |
| Q1 2020 | 2,889 | $237 | — | — |
| Q4 2019 | 2,879 | $232 | — | — |
| Q3 2019 | 2,857 | $231 | — | — |
| Q2 2019 | 2,841 | $229 | — | — |
| Q1 2019 | 2,824 | $225 | — | — |
| Q4 2018 | 2,813 | $221 | — | — |