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 | 14,007 | $1,104 | — | — |
| Q3 2025 | 14,382 | $1,135 | — | — |
| Q2 2025 | 15,692 | $1,235 | — | — |
| Q1 2025 | 14,559 | $1,140 | — | — |
| Q4 2024 | 14,979 | $1,157 | — | — |
| Q3 2024 | 14,339 | $1,117 | — | — |
| Q2 2024 | 11,347 | $869 | — | — |
| Q1 2024 | 13,107 | $1,005 | — | — |
| Q4 2023 | 10,754 | $828 | — | — |
| Q3 2023 | 10,754 | $808 | — | — |
| Q2 2023 | 8,477 | $641 | — | — |
| Q1 2023 | 8,477 | $648 | — | — |
| Q4 2022 | 8,037 | $605 | — | — |
| Q3 2022 | 12,317 | $922 | — | — |
| Q2 2022 | 12,317 | $947 | — | — |