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 | 610 | $48 | — | — |
| Q3 2025 | 611 | $48 | — | — |
| Q2 2025 | 623 | $49 | — | — |
| Q1 2025 | 623 | $49 | — | — |
| Q4 2024 | 2,220 | $172 | — | — |
| Q3 2024 | 4,648 | $366 | — | — |
| Q2 2024 | 3,124 | $240 | — | — |
| Q1 2024 | 2,974 | $228 | — | — |
| Q4 2023 | 456 | $35 | — | — |
| Q3 2023 | 512 | $38 | — | — |
| Q1 2023 | 331 | $25 | — | — |
| Q4 2022 | 123 | $9 | — | — |
| Q3 2022 | 1,001 | $75 | — | — |
| Q2 2022 | 8,538 | $656 | — | — |
| Q1 2022 | 27,494 | $2,142 | — | — |
| Q4 2021 | 26,292 | $2,125 | — | — |
| Q3 2021 | 27,195 | $2,228 | — | — |
| Q2 2021 | 28,501 | $2,342 | — | — |
| Q1 2021 | 28,599 | $2,351 | — | — |
| Q4 2020 | 39,349 | $3,088 | — | — |