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 | 7,348 | $579 | — | — |
| Q3 2025 | 7,198 | $567 | — | — |
| Q2 2025 | 7,532 | $590 | — | — |
| Q1 2025 | 7,532 | $589 | — | — |
| Q4 2024 | 7,828 | $605 | — | — |
| Q3 2024 | 7,858 | $618 | — | — |
| Q2 2024 | 7,881 | $610 | — | — |
| Q1 2024 | 7,962 | $604 | — | — |
| Q4 2023 | 13,430 | $1,037 | — | — |
| Q3 2023 | 14,696 | $1,101 | — | — |
| Q2 2023 | 15,123 | $1,143 | — | — |
| Q1 2023 | 12,015 | $919 | — | — |
| Q4 2022 | 16,996 | $1,297 | — | — |
| Q3 2022 | 17,450 | $1,302 | — | — |