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 | 6,547 | $516 | — | — |
| Q3 2025 | 7,068 | $558 | — | — |
| Q2 2025 | 7,185 | $565 | — | — |
| Q1 2025 | 7,291 | $571 | — | — |
| Q4 2024 | 8,047 | $622 | — | — |
| Q3 2024 | 8,037 | $632 | — | — |
| Q2 2024 | 9,575 | $734 | — | — |
| Q1 2024 | 8,672 | $665 | — | — |
| Q4 2023 | 9,047 | $697 | — | — |
| Q3 2023 | 9,707 | $730 | — | — |
| Q2 2023 | 9,233 | $698 | — | — |
| Q1 2023 | 9,571 | $732 | — | — |
| Q4 2022 | 9,939 | $748 | — | — |
| Q3 2022 | 11,167 | $835 | — | — |
| Q2 2022 | 11,579 | $889 | — | — |
| Q1 2022 | 12,957 | $1,047 | — | — |
| Q4 2021 | 12,957 | $1,047 | — | — |
| Q3 2021 | 11,314 | $927 | — | — |
| Q2 2021 | 13,206 | $1,085 | — | — |
| Q1 2021 | 12,626 | $1,039 | — | — |