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 | 5,727 | $451 | — | — |
| Q3 2025 | 5,535 | $437 | — | — |
| Q2 2025 | 5,446 | $429 | — | — |
| Q1 2025 | 5,657 | $443 | — | — |
| Q4 2024 | 5,719 | $442 | — | — |
| Q3 2024 | 5,628 | $443 | — | — |
| Q2 2024 | 5,526 | $424 | — | — |
| Q1 2024 | 7,887 | $605 | — | — |
| Q4 2023 | 8,285 | $638 | — | — |
| Q3 2023 | 8,297 | $624 | — | — |
| Q2 2023 | 8,122 | $614 | — | — |
| Q1 2023 | 7,784 | $595 | — | — |
| Q4 2022 | 7,195 | $542 | — | — |
| Q3 2022 | 6,856 | $513 | — | — |
| Q2 2022 | 5,228 | $401 | — | — |
| Q1 2022 | 4,486 | $349 | — | — |