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 | 3,583 | $282 | — | — |
| Q3 2025 | 3,579 | $282 | — | — |
| Q2 2025 | 3,828 | $301 | — | — |
| Q1 2025 | 4,116 | $322 | — | — |
| Q4 2024 | 4,034 | $312 | — | — |
| Q3 2024 | 4,183 | $329 | — | — |
| Q2 2024 | 4,764 | $365 | — | — |
| Q1 2024 | 4,888 | $375 | — | — |
| Q4 2023 | 4,728 | $364 | — | — |
| Q3 2023 | 4,444 | $334 | — | — |
| Q2 2023 | 6,476 | $489 | — | — |
| Q1 2023 | 8,862 | $678 | — | — |
| Q4 2022 | 9,053 | $682 | — | — |
| Q3 2022 | 9,116 | $682 | — | — |
| Q2 2022 | 12,705 | $976 | — | — |
| Q1 2022 | 13,061 | $1,017 | — | — |
| Q4 2021 | 11,185 | $904 | — | — |
| Q3 2021 | 12,280 | $1,006 | — | — |
| Q2 2021 | 12,394 | $1,018 | — | — |
| Q1 2021 | 10,106 | $831 | — | — |
| Q4 2020 | 10,790 | $894 | — | — |