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 | 10,737 | $846 | — | — |
| Q3 2025 | 12,415 | $980 | — | — |
| Q2 2025 | 12,458 | $980 | — | — |
| Q1 2025 | 12,779 | $987 | — | — |
| Q4 2024 | 13,051 | $1,027 | — | — |
| Q3 2024 | 13,434 | $1,030 | — | — |
| Q2 2024 | 14,772 | $1,133 | — | — |
| Q1 2024 | 14,772 | $1,133 | — | — |
| Q4 2023 | 15,403 | $1,186 | — | — |
| Q3 2023 | 15,607 | $1,173 | — | — |
| Q2 2023 | 16,131 | $1,219 | — | — |
| Q1 2023 | 18,339 | $1,403 | — | — |
| Q4 2022 | 18,709 | $1,408 | — | — |
| Q3 2022 | 19,829 | $1,483 | — | — |
| Q2 2022 | 23,393 | $1,822 | — | — |
| Q1 2022 | 22,078 | $1,785 | — | — |
| Q4 2021 | 22,078 | $1,785 | — | — |