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 | 4,419 | $348 | — | — |
| Q3 2025 | 4,419 | $349 | — | — |
| Q2 2025 | 4,419 | $348 | — | — |
| Q1 2025 | 4,323 | $338 | — | — |
| Q4 2024 | 3,873 | $299 | — | — |
| Q3 2024 | 3,873 | $305 | — | — |
| Q2 2024 | 3,322 | $255 | — | — |
| Q1 2024 | 2,757 | $211 | — | — |
| Q4 2023 | 2,733 | $211 | — | — |
| Q3 2023 | 3,509 | $264 | — | — |
| Q2 2023 | 3,348 | $253 | — | — |
| Q1 2023 | 3,228 | $247 | — | — |
| Q4 2022 | 3,228 | $243 | — | — |
| Q3 2022 | 3,279 | $245 | — | — |
| Q2 2022 | 3,072 | $236 | — | — |
| Q1 2022 | 6,113 | $476 | — | — |
| Q4 2021 | 4,405 | $356 | — | — |
| Q3 2021 | 3,038 | $249 | — | — |
| Q2 2021 | 3,389 | $278 | — | — |
| Q1 2021 | 3,387 | $278 | — | — |
| Q4 2020 | 1,654 | $137 | — | — |