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 | 2,547 | $200 | — | — |
| Q4 2024 | 2,672 | $206 | — | — |
| Q3 2024 | 2,703 | $213 | — | — |
| Q2 2024 | 2,998 | $230 | — | — |
| Q3 2023 | 3,050 | $229 | — | — |
| Q2 2023 | 2,842 | $215 | — | — |
| Q1 2023 | 7,355 | $563 | — | — |
| Q4 2022 | 6,596 | $497 | — | — |
| Q3 2022 | 6,872 | $514 | — | — |
| Q2 2022 | 7,489 | $575 | — | — |
| Q1 2022 | 23,894 | $1,861 | — | — |
| Q4 2021 | 15,377 | $1,243 | — | — |
| Q3 2021 | 15,941 | $1,306 | — | — |
| Q2 2021 | 8,048 | $661 | — | — |
| Q1 2021 | 21,930 | $1,802 | — | — |
| Q4 2020 | 19,205 | $1,592 | — | — |