Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 578 | $45 | — | — |
| Q1 2025 | 672 | $53 | — | — |
| Q4 2024 | 1,069 | $83 | — | — |
| Q2 2024 | 1,149 | $88 | — | — |
| Q1 2024 | 1,224 | $94 | — | — |
| Q4 2023 | 671 | $52 | — | — |
| Q3 2023 | 671 | $50 | — | — |
| Q2 2023 | 671 | $51 | — | — |
| Q1 2023 | 671 | $51 | — | — |
| Q4 2022 | 671 | $51 | — | — |
| Q3 2022 | 671 | $50 | — | — |
| Q2 2022 | 671 | $52 | — | — |
| Q1 2022 | 907 | $71 | — | — |
| Q4 2021 | 21 | $2 | — | — |
| Q3 2021 | 28 | $2 | — | — |
| Q2 2021 | 35 | $3 | — | — |