Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,227 | $255 | — | — |
| Q2 2025 | 9,599 | $755 | — | — |
| Q1 2025 | 11,892 | $931 | — | — |
| Q4 2024 | 4,583 | $354 | — | — |
| Q3 2024 | 4,954 | $390 | — | — |
| Q2 2024 | 5,233 | $401 | — | — |
| Q1 2024 | 3,654 | $280 | — | — |
| Q4 2022 | 7,904 | $595 | — | — |
| Q3 2022 | 25,320 | $1,895 | — | — |
| Q2 2022 | 16,496 | $1,267 | — | — |
| Q1 2022 | 14,895 | $1,160 | — | — |
| Q4 2021 | 9,465 | $766 | — | — |