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 | 2,553 | $201 | — | — |
| Q3 2025 | 3,090 | $244 | — | — |
| Q2 2025 | 3,090 | $243 | — | — |
| Q1 2025 | 3,771 | $295 | — | — |
| Q4 2024 | 3,209 | $248 | — | — |
| Q3 2024 | 3,319 | $261 | — | — |
| Q2 2024 | 3,352 | $257 | — | — |
| Q1 2024 | 3,959 | $304 | — | — |
| Q4 2023 | 4,502 | $347 | — | — |
| Q3 2023 | 4,892 | $368 | — | — |
| Q2 2023 | 5,642 | $426 | — | — |
| Q1 2023 | 5,951 | $455 | — | — |
| Q4 2022 | 6,102 | $459 | — | — |
| Q3 2022 | 7,840 | $587 | — | — |
| Q2 2022 | 9,257 | $711 | — | — |
| Q1 2022 | 7,867 | $613 | — | — |
| Q4 2021 | 8,764 | $708 | — | — |
| Q3 2021 | 8,748 | $713 | — | — |
| Q2 2021 | 8,296 | $682 | — | — |
| Q1 2021 | 9,491 | $780 | — | — |
| Q4 2020 | 8,307 | $689 | — | — |