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 | 3,636 | $287 | — | — |
| Q3 2025 | 4,086 | $322 | — | — |
| Q2 2025 | 4,081 | $321 | — | — |
| Q1 2025 | 3,916 | $307 | — | — |
| Q4 2024 | 4,383 | $339 | — | — |
| Q3 2024 | 3,816 | $300 | — | — |
| Q2 2024 | 4,093 | $314 | — | — |
| Q1 2024 | 4,157 | $319 | — | — |
| Q4 2023 | 3,947 | $304 | — | — |
| Q3 2023 | 5,504 | $414 | — | — |
| Q2 2023 | 6,962 | $526 | — | — |
| Q1 2023 | 13,019 | $996 | — | — |
| Q4 2022 | 11,973 | $901 | — | — |
| Q3 2022 | 10,768 | $805 | — | — |
| Q1 2022 | 3,182 | $248 | — | — |
| Q4 2021 | 2,897 | $234 | — | — |