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 | 2,708 | $213 | — | — |
| Q3 2025 | 2,708 | $214 | — | — |
| Q2 2025 | 2,551 | $201 | — | — |
| Q4 2024 | 2,669 | $206 | — | — |
| Q3 2024 | 2,669 | $210 | — | — |
| Q2 2024 | 2,795 | $214 | — | — |
| Q1 2024 | 2,953 | $227 | — | — |
| Q4 2023 | 2,953 | $227 | — | — |
| Q3 2023 | 3,021 | $227 | — | — |
| Q2 2023 | 3,021 | $228 | — | — |
| Q2 2019 | 927 | $75 | — | — |
| Q1 2019 | 927 | $74 | — | — |
| Q4 2018 | 909 | $71 | — | — |