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 | 3,007 | $237 | — | — |
| Q3 2025 | 3,015 | $238 | — | — |
| Q2 2025 | 2,993 | $236 | — | — |
| Q3 2023 | 3,063 | $230 | — | — |
| Q2 2023 | 3,121 | $236 | — | — |
| Q1 2023 | 3,039 | $232 | — | — |
| Q4 2022 | 2,966 | $223 | — | — |
| Q3 2022 | 2,934 | $219 | — | — |
| Q2 2022 | 2,738 | $210 | — | — |