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 | 8,090 | $638 | — | — |
| Q3 2025 | 8,259 | $652 | — | — |
| Q2 2025 | 7,577 | $596 | — | — |
| Q1 2025 | 7,583 | $594 | — | — |
| Q4 2024 | 6,231 | $481 | — | — |
| Q3 2024 | 5,905 | $465 | — | — |
| Q2 2024 | 6,941 | $532 | — | — |
| Q1 2024 | 21,713 | $1,665 | — | — |
| Q4 2023 | 9,069 | $698 | — | — |
| Q3 2023 | 8,789 | $661 | — | — |
| Q2 2023 | 10,170 | $769 | — | — |
| Q1 2023 | 10,332 | $790 | — | — |
| Q4 2022 | 9,615 | $724 | — | — |
| Q3 2022 | 10,623 | $795 | — | — |
| Q2 2022 | 10,423 | $800 | — | — |
| Q1 2022 | 11,406 | $889 | — | — |
| Q4 2021 | 10,388 | $840 | — | — |