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 | 660 | $52 | — | — |
| Q2 2025 | 1,694 | $133 | — | — |
| Q1 2025 | 1,694 | $133 | — | — |
| Q4 2024 | 2,912 | $225 | — | — |
| Q3 2024 | 2,926 | $230 | — | — |
| Q2 2024 | 5,635 | $432 | — | — |
| Q1 2024 | 6,901 | $529 | — | — |
| Q4 2023 | 6,887 | $530 | — | — |
| Q3 2023 | 6,967 | $524 | — | — |
| Q2 2023 | 6,672 | $504 | — | — |
| Q1 2023 | 5,454 | $417 | — | — |
| Q4 2022 | 5,886 | $443 | — | — |
| Q3 2022 | 5,868 | $439 | — | — |
| Q2 2022 | 5,590 | $429 | — | — |
| Q1 2022 | 6,038 | $470 | — | — |
| Q4 2021 | 4,301 | $348 | — | — |