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 | 4,212 | $332 | — | — |
| Q3 2025 | 4,189 | $331 | — | — |
| Q2 2025 | 4,371 | $344 | — | — |
| Q1 2025 | 4,445 | $348 | — | — |
| Q4 2024 | 4,508 | $348 | — | — |
| Q3 2024 | 30,471 | $2,398 | — | — |
| Q2 2024 | 30,849 | $2,366 | — | — |
| Q1 2024 | 30,383 | $2,329 | — | — |
| Q4 2023 | 31,212 | $2,404 | — | — |
| Q3 2023 | 30,771 | $2,313 | — | — |
| Q2 2023 | 22,963 | $1,735 | — | — |
| Q1 2023 | 23,772 | $1,818 | — | — |
| Q4 2022 | 22,836 | $1,719 | — | — |
| Q3 2022 | 10,475 | $784 | — | — |
| Q2 2022 | 11,524 | $884 | — | — |