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 | 2,957 | $233 | — | — |
| Q3 2025 | 2,987 | $236 | — | — |
| Q2 2025 | 4,487 | $353 | — | — |
| Q3 2023 | 2,852 | $214 | — | — |
| Q2 2023 | 3,185 | $241 | — | — |
| Q1 2023 | 3,195 | $244 | — | — |
| Q4 2022 | 3,215 | $242 | — | — |
| Q3 2022 | 4,155 | $312 | — | — |
| Q2 2022 | 4,527 | $349 | — | — |
| Q1 2022 | 4,578 | $357,000 | — | — |
| Q4 2021 | 5,744 | $464,000 | — | — |
| Q3 2021 | 6,759 | $552 | — | — |
| Q2 2021 | 6,488 | $534 | — | — |
| Q1 2021 | 6,426 | $528 | — | — |
| Q4 2020 | 6,237 | $517 | — | — |
| Q3 2020 | 6,540 | $543 | — | — |