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 | 5,895 | $465 | — | — |
| Q3 2025 | 6,027 | $476 | — | — |
| Q2 2025 | 3,227 | $254 | — | — |
| Q1 2023 | 3,745 | $286 | — | — |
| Q4 2022 | 4,172 | $314 | — | — |
| Q3 2022 | 5,000 | $374,100 | — | — |
| Q2 2022 | 5,014 | $385,025 | — | — |
| Q1 2022 | 6,229 | $485,239 | — | — |
| Q4 2021 | 4,449 | $359,613 | — | — |
| Q3 2021 | 6,192 | $507,372 | — | — |
| Q2 2021 | 5,991 | $492,221 | — | — |