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 | 24,659 | $1,943 | — | — |
| Q3 2025 | 25,628 | $2,022 | — | — |
| Q2 2025 | 24,821 | $1,953 | — | — |
| Q1 2025 | 24,833 | $1,944 | — | — |
| Q4 2024 | 15,497 | $1,197 | — | — |
| Q3 2024 | 15,899 | $1,251 | — | — |
| Q2 2024 | 16,286 | $1,249 | — | — |
| Q1 2024 | 18,474 | $1,416 | — | — |
| Q4 2023 | 20,631 | $1,589 | — | — |
| Q3 2023 | 21,507 | $1,617 | — | — |
| Q2 2023 | 21,333 | $1,612 | — | — |
| Q1 2023 | 22,611 | $1,730 | — | — |
| Q4 2022 | 22,698 | $1,709 | — | — |
| Q3 2022 | 19,887 | $1,488 | — | — |
| Q2 2022 | 20,945 | $1,608 | — | — |