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 | 6,728 | $530 | — | — |
| Q3 2025 | 7,172 | $566 | — | — |
| Q2 2025 | 7,063 | $556 | — | — |
| Q3 2024 | 6,368 | $501 | — | — |
| Q2 2024 | 6,368 | $488 | — | — |
| Q1 2024 | 6,847 | $525 | — | — |
| Q4 2023 | 6,847 | $527 | — | — |
| Q3 2023 | 6,849 | $515 | — | — |
| Q2 2023 | 6,865 | $519 | — | — |
| Q1 2023 | 8,892 | $680 | — | — |
| Q4 2022 | 12,293 | $925 | — | — |
| Q3 2022 | 19,143 | $1,432 | — | — |
| Q2 2022 | 21,122 | $1,622 | — | — |
| Q1 2022 | 21,971 | $1,712 | — | — |
| Q4 2021 | 18,038 | $1,458 | — | — |