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 | 6,861 | $541 | — | — |
| Q3 2025 | 6,861 | $541 | — | — |
| Q2 2025 | 6,861 | $540 | — | — |
| Q1 2025 | 7,188 | $563 | — | — |
| Q4 2024 | 7,188 | $555 | — | — |
| Q3 2024 | 7,208 | $567 | — | — |
| Q2 2024 | 7,358 | $564 | — | — |
| Q1 2024 | 7,585 | $582 | — | — |
| Q4 2023 | 2,270 | $175 | — | — |
| Q3 2022 | 2,122 | $158,768 | — | — |
| Q2 2022 | 825 | $63 | — | — |
| Q1 2022 | 740 | $58 | — | — |