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 | 2,893 | $228 | — | — |
| Q3 2025 | 2,918 | $230 | — | — |
| Q2 2025 | 2,918 | $230 | — | — |
| Q1 2025 | 2,918 | $228 | — | — |
| Q4 2024 | 2,918 | $225 | — | — |
| Q3 2024 | 2,918 | $230 | — | — |
| Q2 2024 | 2,918 | $224 | — | — |
| Q1 2024 | 2,918 | $224 | — | — |
| Q4 2023 | 2,918 | $225 | — | — |
| Q3 2023 | 3,218 | $242 | — | — |
| Q2 2023 | 3,218 | $243 | — | — |
| Q1 2023 | 3,218 | $0 | — | — |
| Q4 2022 | 4,497 | $0 | — | — |
| Q3 2022 | 5,997 | $449 | — | — |
| Q2 2022 | 6,097 | $468 | — | — |
| Q1 2022 | 3,597 | $280 | — | — |