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 | 4,893 | $386 | — | — |
| Q3 2025 | 4,425 | $349 | — | — |
| Q2 2025 | 4,425 | $348 | — | — |
| Q1 2025 | 4,425 | $346 | — | — |
| Q4 2024 | 4,725 | $365 | — | — |
| Q3 2024 | 14,725 | $1,159 | — | — |
| Q2 2024 | 14,725 | $1,129 | — | — |
| Q1 2024 | 14,719 | $1,128 | — | — |
| Q4 2023 | 14,000 | $1,078 | — | — |
| Q3 2023 | 14,000 | $1,052 | — | — |
| Q2 2023 | 16,385 | $1,238 | — | — |
| Q1 2023 | 16,385 | $1,253 | — | — |
| Q4 2022 | 19,901 | $1,498 | — | — |
| Q3 2022 | 21,251 | $1,590 | — | — |
| Q2 2022 | 23,050 | $1,770 | — | — |