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 | 4,615 | $364 | — | — |
| Q3 2025 | 4,598 | $363 | — | — |
| Q2 2025 | 4,715 | $371 | — | — |
| Q1 2025 | 4,555 | $357 | — | — |
| Q4 2024 | 4,555 | $352 | — | — |
| Q3 2024 | 4,621 | $364 | — | — |
| Q2 2024 | 9,646 | $740 | — | — |
| Q1 2024 | 9,646 | $740 | — | — |
| Q4 2023 | 10,022 | $772 | — | — |
| Q3 2023 | 10,021 | $753 | — | — |
| Q2 2023 | 10,064 | $761 | — | — |
| Q1 2023 | 10,356 | $792 | — | — |
| Q4 2022 | 9,532 | $726 | — | — |