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 | 9,694 | $764 | — | — |
| Q3 2025 | 9,418 | $743 | — | — |
| Q2 2025 | 8,799 | $692 | — | — |
| Q1 2025 | 8,816 | $690 | — | — |
| Q4 2024 | 8,799 | $680 | — | — |
| Q3 2024 | 9,190 | $723 | — | — |
| Q2 2024 | 8,674 | $665 | — | — |
| Q1 2024 | 8,674 | $665 | — | — |
| Q4 2023 | 8,674 | $668 | — | — |
| Q3 2023 | 8,674 | $652 | — | — |
| Q2 2023 | 11,833 | $894 | — | — |
| Q1 2023 | 11,833 | $905 | — | — |
| Q4 2022 | 11,833 | $891 | — | — |
| Q3 2022 | 11,833 | $885 | — | — |
| Q2 2022 | 11,833 | $909 | — | — |
| Q1 2022 | 15,799 | $1,231 | — | — |
| Q4 2021 | 2,802 | $226 | — | — |
| Q3 2021 | 2,802 | $230 | — | — |
| Q2 2021 | 3,409 | $280 | — | — |