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 | 10,277 | $810 | — | — |
| Q3 2025 | 11,580 | $914 | — | — |
| Q2 2025 | 12,248 | $964 | — | — |
| Q1 2025 | 11,456 | $897 | — | — |
| Q4 2024 | 14,052 | $1,086 | — | — |
| Q3 2024 | 14,044 | $1,105 | — | — |
| Q2 2024 | 15,494 | $1,188 | — | — |
| Q1 2024 | 16,296 | $1,249 | — | — |
| Q4 2023 | 25,641 | $1,975 | — | — |
| Q3 2023 | 22,349 | $1,680 | — | — |
| Q2 2023 | 11,270 | $852 | — | — |
| Q1 2023 | 7,495 | $573 | — | — |
| Q4 2022 | 5,444 | $410 | — | — |
| Q4 2020 | 4,282 | $355 | — | — |