Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,049 | $241 | — | — |
| Q2 2025 | 3,095 | $244 | — | — |
| Q1 2025 | 2,962 | $232 | — | — |
| Q4 2024 | 2,953 | $228 | — | — |
| Q1 2024 | 3,407 | $261 | — | — |
| Q1 2023 | 2,847 | $218 | — | — |
| Q3 2022 | 4,274 | $320 | — | — |
| Q2 2022 | 5,262 | $404 | — | — |
| Q1 2022 | 10,324 | $804 | — | — |
| Q4 2021 | 4,723 | $382 | — | — |
| Q2 2021 | 2,524 | $207 | — | — |