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 | 14,582 | $1,149 | — | — |
| Q3 2025 | 14,904 | $1,176 | — | — |
| Q2 2025 | 14,904 | $1,173 | — | — |
| Q1 2025 | 14,673 | $1,149 | — | — |
| Q4 2024 | 15,496 | $1,197 | — | — |
| Q3 2024 | 15,496 | $1,219 | — | — |
| Q2 2024 | 13,263 | $1,017 | — | — |
| Q1 2024 | 12,638 | $969 | — | — |
| Q4 2023 | 10,789 | $831 | — | — |
| Q3 2023 | 9,211 | $692 | — | — |
| Q2 2023 | 8,986 | $679 | — | — |
| Q1 2023 | 8,691 | $665 | — | — |
| Q4 2022 | 8,548 | $643 | — | — |
| Q3 2022 | 8,547 | $639 | — | — |
| Q2 2022 | 8,547 | $656 | — | — |