Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,241 | $98 | — | — |
| Q1 2025 | 1,446 | $113 | — | — |
| Q4 2024 | 1,810 | $140 | — | — |
| Q3 2024 | 2,041 | $161 | — | — |
| Q2 2024 | 2,189 | $168 | — | — |
| Q1 2024 | 2,242 | $172 | — | — |
| Q4 2023 | 2,176 | $164 | — | — |
| Q3 2023 | 1,821 | $138 | — | — |
| Q2 2023 | 1,821 | $138 | — | — |
| Q1 2023 | 1,718 | $131 | — | — |
| Q4 2022 | 1,981 | $149 | — | — |
| Q3 2022 | 2,666 | $205 | — | — |
| Q2 2022 | 2,673 | $208 | — | — |
| Q1 2022 | 2,673 | $208 | — | — |