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 | 4,542 | $358 | — | — |
| Q3 2025 | 4,465 | $352 | — | — |
| Q2 2025 | 4,395 | $346 | — | — |
| Q1 2025 | 5,089 | $398 | — | — |
| Q4 2024 | 3,467 | $268 | — | — |
| Q3 2024 | 3,450 | $271 | — | — |
| Q2 2024 | 3,385 | $260 | — | — |
| Q1 2024 | 3,290 | $252 | — | — |
| Q4 2023 | 3,330 | $256 | — | — |
| Q3 2023 | 3,246 | $244 | — | — |
| Q2 2023 | 4,254 | $321 | — | — |
| Q3 2022 | 5,929 | $444 | — | — |
| Q2 2022 | 5,929 | $455 | — | — |
| Q1 2022 | 6,102 | $475 | — | — |
| Q4 2021 | 6,519 | $527 | — | — |