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 | 1,060 | $84 | — | — |
| Q3 2025 | 1,060 | $84 | — | — |
| Q2 2025 | 1,060 | $83 | — | — |
| Q1 2025 | 1,563 | $122 | — | — |
| Q4 2024 | 1,140 | $88 | — | — |
| Q3 2024 | 1,140 | $90 | — | — |
| Q2 2024 | 1,140 | $87 | — | — |
| Q1 2024 | 1,140 | $87 | — | — |
| Q4 2023 | 1,140 | $88 | — | — |
| Q3 2023 | 1,390 | $104 | — | — |
| Q2 2023 | 1,390 | $105 | — | — |
| Q1 2023 | 1,390 | $106 | — | — |
| Q4 2022 | 1,935 | $146 | — | — |
| Q1 2022 | 970 | $76 | — | — |
| Q1 2020 | 840 | $69 | — | — |