Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,819 | $380 | — | — |
| Q2 2025 | 4,819 | $379 | — | — |
| Q1 2025 | 5,290 | $414 | — | — |
| Q3 2022 | 4,276 | $320 | — | — |
| Q2 2022 | 5,288 | $406 | — | — |
| Q1 2022 | 5,034 | $392 | — | — |
| Q4 2021 | 5,144 | $416 | — | — |
| Q3 2021 | 5,142 | $421 | — | — |
| Q2 2021 | 5,146 | $423 | — | — |