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 | 6,378 | $503 | — | — |
| Q3 2025 | 6,493 | $512 | — | — |
| Q2 2025 | 6,451 | $508 | — | — |
| Q1 2025 | 6,410 | $502 | — | — |
| Q4 2024 | 6,384 | $493 | — | — |
| Q3 2024 | 6,333 | $498 | — | — |
| Q2 2024 | 6,297 | $483 | — | — |
| Q1 2024 | 6,131 | $470 | — | — |
| Q4 2023 | 6,111 | $471 | — | — |
| Q3 2023 | 6,072 | $456 | — | — |
| Q2 2023 | 6,057 | $458 | — | — |
| Q1 2023 | 6,072 | $464 | — | — |
| Q4 2022 | 6,059 | $456 | — | — |
| Q3 2022 | 7,528 | $563 | — | — |
| Q2 2022 | 7,322 | $562 | — | — |
| Q1 2022 | 7,407 | $577 | — | — |
| Q4 2021 | 10,234 | $827 | — | — |