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 | 7,055 | $556 | — | — |
| Q3 2025 | 7,493 | $591 | — | — |
| Q2 2025 | 3,415 | $269 | — | — |
| Q1 2025 | 2,606 | $204 | — | — |
| Q4 2024 | 3,835 | $296 | — | — |
| Q3 2024 | 3,899 | $307 | — | — |
| Q2 2024 | 7,586 | $582 | — | — |
| Q1 2024 | 7,241 | $555 | — | — |
| Q2 2023 | 6,008 | $454 | — | — |
| Q1 2023 | 6,732 | $515 | — | — |
| Q4 2022 | 4,879 | $864 | — | — |
| Q3 2022 | 4,914 | $368 | — | — |