Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,486 | $1,538 | — | — |
| Q2 2025 | 19,229 | $1,513 | — | — |
| Q1 2025 | 19,289 | $1,510 | — | — |
| Q4 2024 | 20,594 | $1,591 | — | — |
| Q3 2024 | 20,591 | $1,620 | — | — |
| Q2 2024 | 21,656 | $1,661 | — | — |
| Q1 2024 | 21,654 | $1,660 | — | — |
| Q4 2023 | 22,876 | $1,762 | — | — |
| Q3 2023 | 22,777 | $1,712 | — | — |
| Q2 2023 | 21,875 | $1,653 | — | — |
| Q1 2023 | 21,712 | $1,661 | — | — |
| Q4 2022 | 10,593 | $797 | — | — |