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 | 3,416 | $269 | — | — |
| Q3 2025 | 3,372 | $266 | — | — |
| Q2 2025 | 3,366 | $265 | — | — |
| Q1 2025 | 3,361 | $263 | — | — |
| Q4 2024 | 3,607 | $279 | — | — |
| Q3 2024 | 4,099 | $323 | — | — |
| Q2 2024 | 4,490 | $344 | — | — |
| Q1 2024 | 4,450 | $341 | — | — |
| Q4 2023 | 4,313 | $332 | — | — |
| Q2 2022 | 6,441 | $495 | — | — |
| Q1 2022 | 6,828 | $532 | — | — |
| Q4 2021 | 6,306 | $510 | — | — |