Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,639 | $363 | — | — |
| Q4 2024 | 4,826 | $373 | — | — |
| Q3 2024 | 4,777 | $376 | — | — |
| Q2 2024 | 3,833 | $294 | — | — |
| Q1 2024 | 4,805 | $368 | — | — |
| Q4 2023 | 6,068 | $467 | — | — |
| Q3 2023 | 6,666 | $501 | — | — |
| Q2 2023 | 6,689 | $505 | — | — |
| Q1 2023 | 6,782 | $519 | — | — |
| Q4 2022 | 8,762 | $660 | — | — |
| Q3 2022 | 9,887 | $737 | — | — |
| Q2 2022 | 10,925 | $84 | — | — |
| Q1 2022 | 10,169 | $788 | — | — |
| Q4 2021 | 11,198 | $905 | — | — |