Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,966 | $233 | — | — |
| Q1 2025 | 3,136 | $245 | — | — |
| Q4 2024 | 3,027 | $234 | — | — |
| Q3 2024 | 3,034 | $239 | — | — |
| Q2 2024 | 2,973 | $228 | — | — |
| Q1 2024 | 2,973 | $227 | — | — |
| Q4 2023 | 2,993 | $231 | — | — |
| Q3 2023 | 2,993 | $225 | — | — |
| Q2 2023 | 2,842 | $215 | — | — |
| Q1 2023 | 2,842 | $217 | — | — |
| Q4 2022 | 2,952 | $222 | — | — |
| Q3 2022 | 2,999 | $224 | — | — |
| Q2 2022 | 3,163 | $243 | — | — |
| Q1 2022 | 3,729 | $290 | — | — |
| Q4 2021 | 3,605 | $291 | — | — |
| Q2 2021 | 3,529 | $290 | — | — |
| Q1 2021 | 3,489 | $287 | — | — |
| Q4 2020 | 4,154 | $344 | — | — |