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 | 3,309 | $261 | — | — |
| Q2 2025 | 3,936 | $310 | — | — |
| Q1 2025 | 3,934 | $308 | — | — |
| Q4 2024 | 4,960 | $383 | — | — |
| Q3 2024 | 5,237 | $412 | — | — |
| Q2 2024 | 5,756 | $441 | — | — |
| Q1 2024 | 6,600 | $506 | — | — |
| Q4 2023 | 6,597 | $508 | — | — |
| Q3 2023 | 6,672 | $502 | — | — |
| Q2 2023 | 6,751 | $510 | — | — |
| Q1 2023 | 7,309 | $559 | — | — |
| Q4 2022 | 7,306 | $551 | — | — |
| Q3 2022 | 7,974 | $597 | — | — |
| Q2 2022 | 7,973 | $616 | — | — |
| Q1 2022 | 7,967 | $621 | — | — |
| Q4 2021 | 8,037 | $650 | — | — |
| Q3 2021 | 8,100 | $661 | — | — |
| Q2 2021 | 3,894 | $321 | — | — |
| Q1 2021 | 4,001 | $329 | — | — |
| Q4 2020 | 5,383 | $446 | — | — |