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 | 8,248 | $650 | — | — |
| Q3 2025 | 7,915 | $625 | — | — |
| Q2 2025 | 7,402 | $583 | — | — |
| Q1 2025 | 6,905 | $541 | — | — |
| Q4 2024 | 5,997 | $463 | — | — |
| Q3 2024 | 5,487 | $432 | — | — |
| Q2 2024 | 5,205 | $399 | — | — |
| Q1 2024 | 5,073 | $389 | — | — |
| Q4 2023 | 4,672 | $360 | — | — |
| Q3 2023 | 4,476 | $336 | — | — |
| Q2 2023 | 4,568 | $345 | — | — |
| Q1 2023 | 4,723 | $361 | — | — |
| Q4 2022 | 4,543 | $342 | — | — |
| Q3 2022 | 4,402 | $329 | — | — |
| Q2 2022 | 3,979 | $306 | — | — |