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 | 3,338 | $263 | — | — |
| Q3 2025 | 3,472 | $274 | — | — |
| Q2 2025 | 3,472 | $271 | — | — |
| Q1 2025 | 3,723 | $291 | — | — |
| Q4 2024 | 4,851 | $375 | — | — |
| Q3 2024 | 4,792 | $377 | — | — |
| Q2 2024 | 5,368 | $412 | — | — |
| Q1 2024 | 6,582 | $505 | — | — |
| Q4 2023 | 6,579 | $507 | — | — |
| Q3 2023 | 6,771 | $509 | — | — |
| Q2 2023 | 6,469 | $489 | — | — |
| Q1 2023 | 6,558 | $502 | — | — |
| Q4 2022 | 6,064 | $457 | — | — |
| Q3 2022 | 5,697 | $426 | — | — |
| Q2 2022 | 4,377 | $336 | — | — |
| Q1 2022 | 3,931 | $306 | — | — |
| Q4 2021 | 3,546 | $287 | — | — |