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 | 1,832 | $144 | — | — |
| Q3 2025 | 1,832 | $145 | — | — |
| Q2 2025 | 1,483 | $115 | — | — |
| Q1 2025 | 1,170 | $92 | — | — |
| Q4 2024 | 1,483 | $115 | — | — |
| Q3 2024 | 8,554 | $673 | — | — |
| Q2 2024 | 2,005 | $154 | — | — |
| Q1 2024 | 1,964 | $151 | — | — |
| Q4 2023 | 1,876 | $144 | — | — |
| Q3 2023 | 2,086 | $157 | — | — |
| Q2 2023 | 2,880 | $218 | — | — |
| Q1 2023 | 303 | $23 | — | — |
| Q1 2021 | 5,269 | $433 | — | — |
| Q4 2020 | 5,284 | $438 | — | — |
| Q1 2020 | 29,398 | $2,389 | — | — |
| Q4 2019 | 10,204 | $799 | — | — |
| Q1 2018 | 2,813 | $221 | — | — |