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 | 4,057 | $320 | — | — |
| Q3 2025 | 3,780 | $298 | — | — |
| Q2 2025 | 4,923 | $387 | — | — |
| Q4 2024 | 4,487 | $347 | — | — |
| Q1 2024 | 5,683 | $436 | — | — |
| Q4 2023 | 3,402 | $262 | — | — |
| Q3 2023 | 3,028 | $228 | — | — |
| Q2 2023 | 10,614 | $802 | — | — |
| Q1 2023 | 9,717 | $745 | — | — |
| Q4 2022 | 4,094 | $308 | — | — |
| Q3 2022 | 5,991 | $448 | — | — |
| Q2 2022 | 6,355 | $478 | — | — |
| Q1 2022 | 5,744 | $447 | — | — |
| Q4 2021 | 3,019 | $244 | — | — |