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 | 5,672 | $448 | — | — |
| Q3 2025 | 5,797 | $457 | — | — |
| Q2 2025 | 5,949 | $466 | — | — |
| Q1 2025 | 5,571 | $436 | — | — |
| Q2 2023 | 5,647 | $424 | — | — |
| Q1 2023 | 5,626 | $430 | — | — |
| Q4 2022 | 5,597 | $426 | — | — |
| Q3 2022 | 5,564 | $417 | — | — |
| Q2 2022 | 5,544 | $426 | — | — |
| Q1 2022 | 5,532 | $426 | — | — |
| Q4 2021 | 5,515 | $442 | — | — |