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 | 2,760 | $218 | — | — |
| Q3 2023 | 13,564 | $1,020 | — | — |
| Q2 2023 | 13,616 | $1,029 | — | — |
| Q1 2023 | 17,545 | $1,342 | — | — |
| Q4 2022 | 13,359 | $1,006 | — | — |
| Q3 2022 | 13,279 | $994 | — | — |
| Q2 2022 | 15,613 | $1,199 | — | — |
| Q1 2022 | 16,547 | $1,289 | — | — |
| Q4 2021 | 7,802 | $631 | — | — |
| Q3 2021 | 9,093 | $745 | — | — |
| Q2 2021 | 4,442 | $365 | — | — |
| Q1 2021 | 21,830 | $1,794 | — | — |
| Q4 2020 | 18,849 | $1,563 | — | — |
| Q3 2020 | 19,212 | $1,596 | — | — |
| Q2 2020 | 18,790 | $1,562 | — | — |
| Q1 2020 | 18,790 | $1,544 | — | — |