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 | 3,117 | $246 | — | — |
| Q3 2025 | 3,080 | $243 | — | — |
| Q2 2025 | 3,053 | $240 | — | — |
| Q1 2025 | 2,989 | $234 | — | — |
| Q4 2024 | 2,973 | $230 | — | — |
| Q3 2024 | 2,500 | $197 | — | — |
| Q2 2024 | 2,481 | $190 | — | — |
| Q1 2024 | 2,463 | $189 | — | — |
| Q4 2023 | 2,452 | $189 | — | — |
| Q3 2023 | 2,702 | $203 | — | — |
| Q2 2023 | 2,716 | $205 | — | — |
| Q1 2023 | 2,793 | $214 | — | — |
| Q4 2022 | 2,790 | $210 | — | — |
| Q2 2022 | 5,646 | $434 | — | — |
| Q1 2022 | 29,127 | $2,269 | — | — |
| Q4 2021 | 28,932 | $2,339 | — | — |
| Q3 2021 | 3,699 | $277 | — | — |