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 | 4,749 | $374 | — | — |
| Q3 2025 | 4,743 | $374 | — | — |
| Q2 2025 | 4,871 | $383 | — | — |
| Q1 2025 | 4,931 | $386 | — | — |
| Q4 2024 | 4,930 | $381 | — | — |
| Q3 2024 | 4,875 | $384 | — | — |
| Q2 2024 | 4,565 | $350 | — | — |
| Q1 2024 | 4,563 | $350 | — | — |
| Q4 2023 | 4,634 | $357 | — | — |
| Q3 2023 | 5,057 | $380 | — | — |
| Q2 2023 | 4,951 | $374 | — | — |
| Q1 2023 | 6,850 | $524 | — | — |
| Q4 2022 | 7,474 | $563 | — | — |
| Q3 2022 | 5,077 | $380 | — | — |