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 | 3,108 | $245 | — | — |
| Q3 2025 | 3,042 | $240 | — | — |
| Q2 2025 | 3,242 | $255 | — | — |
| Q1 2025 | 3,170 | $248 | — | — |
| Q4 2024 | 3,073 | $237 | — | — |
| Q3 2024 | 3,012 | $237 | — | — |
| Q2 2021 | 1,230 | $101 | — | — |
| Q1 2021 | 2,390 | $196 | — | — |
| Q4 2020 | 2,865 | $238 | — | — |
| Q3 2020 | 1,815 | $151 | — | — |
| Q2 2020 | 1,090 | $91 | — | — |