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 | 4,210 | $332 | — | — |
| Q3 2025 | 4,432 | $350 | — | — |
| Q2 2025 | 4,432 | $349 | — | — |
| Q1 2025 | 3,884 | $304 | — | — |
| Q4 2024 | 4,209 | $325 | — | — |
| Q3 2024 | 16,111 | $1,268 | — | — |
| Q2 2024 | 7,088 | $544 | — | — |
| Q1 2024 | 7,076 | $543 | — | — |
| Q4 2023 | 7,440 | $573 | — | — |
| Q3 2023 | 3,007 | $226 | — | — |
| Q2 2023 | 4,257 | $322 | — | — |
| Q1 2023 | 9,492 | $726 | — | — |
| Q4 2022 | 14,262 | $1,074 | — | — |
| Q3 2022 | 15,104 | $1,130 | — | — |
| Q2 2022 | 15,103 | $1,160 | — | — |
| Q1 2022 | 15,102 | $1,176 | — | — |
| Q4 2021 | 15,149 | $1,225 | — | — |
| Q3 2021 | 15,456 | $1,267 | — | — |