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 | 4,216 | $332 | — | — |
| Q3 2025 | 4,232 | $334 | — | — |
| Q2 2025 | 4,232 | $333 | — | — |
| Q1 2025 | 4,390 | $344 | — | — |
| Q4 2024 | 9,701 | $750 | — | — |
| Q3 2024 | 10,134 | $797 | — | — |
| Q2 2024 | 10,187 | $781 | — | — |
| Q1 2024 | 24,179 | $1,854 | — | — |
| Q4 2023 | 27,047 | $2,083 | — | — |
| Q3 2023 | 26,629 | $2,002 | — | — |
| Q2 2023 | 26,886 | $2,032 | — | — |
| Q1 2023 | 50,620 | $3,872 | — | — |
| Q4 2022 | 38,880 | $2,927 | — | — |