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 | 10,501 | $828 | — | — |
| Q3 2025 | 10,699 | $844 | — | — |
| Q2 2025 | 11,173 | $880 | — | — |
| Q1 2025 | 11,146 | $873 | — | — |
| Q4 2024 | 12,505 | $966 | — | — |
| Q3 2024 | 14,609 | $1,150 | — | — |
| Q2 2024 | 16,349 | $1,254 | — | — |
| Q1 2024 | 17,437 | $1,337 | — | — |
| Q4 2023 | 17,826 | $1,373 | — | — |
| Q3 2023 | 18,617 | $1,399 | — | — |
| Q2 2023 | 18,685 | $1,412 | — | — |
| Q1 2023 | 18,512 | $1,416 | — | — |
| Q4 2022 | 18,340 | $1,400 | — | — |
| Q3 2022 | 17,119 | $1,276 | — | — |
| Q2 2022 | 14,681 | $1,136 | — | — |
| Q1 2022 | 15,839 | $1,221 | — | — |
| Q4 2021 | 15,526 | $1,228 | — | — |