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 | 4,366 | $344 | — | — |
| Q3 2025 | 4,375 | $345 | — | — |
| Q2 2025 | 4,467 | $352 | — | — |
| Q1 2025 | 4,601 | $360 | — | — |
| Q4 2024 | 4,439 | $343 | — | — |
| Q3 2024 | 4,500 | $354 | — | — |
| Q2 2024 | 4,395 | $337 | — | — |
| Q1 2024 | 4,419 | $339 | — | — |
| Q4 2023 | 4,584 | $353 | — | — |
| Q3 2023 | 4,670 | $351 | — | — |
| Q2 2023 | 4,626 | $350 | — | — |
| Q1 2023 | 4,890 | $374 | — | — |
| Q4 2022 | 4,824 | $363 | — | — |
| Q3 2022 | 4,700 | $352 | — | — |
| Q2 2022 | 4,888 | $375 | — | — |
| Q1 2022 | 6,076 | $473 | — | — |