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 | 11,235 | $885 | — | — |
| Q3 2025 | 12,010 | $948 | — | — |
| Q2 2025 | 12,135 | $955 | — | — |
| Q1 2025 | 12,235 | $958 | — | — |
| Q4 2024 | 13,435 | $1,038 | — | — |
| Q3 2024 | 12,535 | $986 | — | — |
| Q2 2024 | 12,935 | $992 | — | — |
| Q1 2024 | 24,520 | $1,880 | — | — |
| Q4 2023 | 18,070 | $1,392 | — | — |
| Q3 2023 | 19,190 | $1,443 | — | — |
| Q2 2023 | 16,290 | $1,231 | — | — |
| Q1 2023 | 15,420 | $1,179 | — | — |
| Q4 2022 | 28,860 | $2 | — | — |
| Q3 2022 | 64,585 | $5 | — | — |
| Q2 2022 | 65,080 | $5 | — | — |
| Q1 2022 | 81,775 | $6,370 | — | — |
| Q3 2021 | 64,745 | $5,305 | — | — |
| Q1 2021 | 71,010 | $5,836 | — | — |
| Q4 2020 | 74,290 | $6,159 | — | — |