Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,274 | $256 | — | — |
| Q4 2024 | 3,269 | $253 | — | — |
| Q3 2024 | 3,115 | $245 | — | — |
| Q2 2024 | 3,109 | $238 | — | — |
| Q1 2024 | 3,256 | $250 | — | — |
| Q4 2023 | 3,253 | $251 | — | — |
| Q3 2023 | 3,246 | $244 | — | — |
| Q2 2023 | 3,242 | $245 | — | — |
| Q1 2023 | 3,238 | $248 | — | — |
| Q4 2022 | 3,235 | $0 | — | — |
| Q3 2022 | 3,732 | $279 | — | — |
| Q2 2022 | 3,944 | $303 | — | — |
| Q1 2022 | 3,535 | $275 | — | — |
| Q4 2021 | 3,533 | $286 | — | — |