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 | 1,085 | $86 | — | — |
| Q3 2025 | 1,085 | $86 | — | — |
| Q2 2025 | 1,085 | $85 | — | — |
| Q1 2025 | 1,085 | $85 | — | — |
| Q4 2024 | 1,189 | $92 | — | — |
| Q3 2024 | 1,189 | $94 | — | — |
| Q2 2024 | 1,189 | $91 | — | — |
| Q1 2024 | 1,189 | $91 | — | — |
| Q4 2023 | 1,199 | $92 | — | — |
| Q3 2023 | 2,337 | $176 | — | — |
| Q2 2023 | 17,862 | $1,350 | — | — |
| Q1 2023 | 18,739 | $1,433 | — | — |
| Q4 2022 | 19,132 | $1,440 | — | — |
| Q3 2022 | 21,625 | $1,618 | — | — |
| Q2 2022 | 22,362 | $1,717 | — | — |
| Q1 2022 | 31,085 | $2,422 | — | — |
| Q4 2021 | 31,985 | $2,585 | — | — |