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 | 6,510 | $513 | — | — |
| Q3 2025 | 6,510 | $514 | — | — |
| Q2 2025 | 6,510 | $512 | — | — |
| Q1 2025 | 6,510 | $510 | — | — |
| Q4 2024 | 6,510 | $503 | — | — |
| Q3 2024 | 35,824 | $2,819 | — | — |
| Q2 2024 | 52,320 | $4,013 | — | — |
| Q1 2024 | 48,167 | $3,693 | — | — |
| Q4 2023 | 36,606 | $2,819 | — | — |
| Q3 2023 | 34,932 | $2,626 | — | — |
| Q2 2023 | 30,548 | $2,309 | — | — |
| Q1 2023 | 43,720 | $3,344 | — | — |
| Q4 2022 | 50,660 | $3,814 | — | — |
| Q3 2022 | 51,489 | $3,852 | — | — |
| Q2 2022 | 57,812 | $4,404 | — | — |
| Q1 2022 | 30,822 | $2,401 | — | — |
| Q4 2021 | 34,074 | $2,754 | — | — |
| Q3 2021 | 32,809 | $2,688 | — | — |
| Q2 2021 | 35,333 | $2,903 | — | — |
| Q1 2021 | 37,294 | $3,065 | — | — |
| Q4 2020 | 31,988 | $2,652 | — | — |
| Q3 2020 | 24,879 | $2,066 | — | — |