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 | 4,538 | $358 | — | — |
| Q3 2025 | 4,147 | $327 | — | — |
| Q2 2025 | 4,232 | $333 | — | — |
| Q1 2025 | 4,442 | $348 | — | — |
| Q4 2024 | 4,056 | $313 | — | — |
| Q3 2024 | 3,845 | $303 | — | — |
| Q2 2024 | 3,845 | $295 | — | — |
| Q1 2024 | 3,845 | $295 | — | — |
| Q4 2023 | 3,556 | $274 | — | — |
| Q3 2023 | 2,992 | $225 | — | — |
| Q2 2023 | 2,912 | $220 | — | — |
| Q1 2023 | 2,851 | $218 | — | — |
| Q4 2022 | 2,851 | $215 | — | — |