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 | 2,563 | $202 | — | — |
| Q1 2025 | 2,558 | $200 | — | — |
| Q4 2024 | 2,883 | $223 | — | — |
| Q3 2024 | 2,875 | $226 | — | — |
| Q2 2024 | 2,943 | $226 | — | — |
| Q1 2024 | 3,037 | $233 | — | — |
| Q4 2023 | 3,176 | $245 | — | — |
| Q3 2023 | 3,169 | $238 | — | — |
| Q2 2023 | 3,189 | $241 | — | — |
| Q1 2023 | 1,332 | $102 | — | — |
| Q4 2022 | 1,981 | $149 | — | — |
| Q3 2022 | 1,928 | $145 | — | — |
| Q2 2022 | 1,926 | $148 | — | — |
| Q1 2022 | 1,956 | $152 | — | — |
| Q4 2021 | 1,954 | $158 | — | — |
| Q3 2021 | 1,440 | $118 | — | — |
| Q2 2021 | 1,944 | $160 | — | — |
| Q1 2021 | 12,497 | $1,027 | — | — |
| Q4 2020 | 7,382 | $612 | — | — |