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 | 9,023 | $711 | — | — |
| Q3 2025 | 9,014 | $711 | — | — |
| Q2 2025 | 9,241 | $727 | — | — |
| Q1 2025 | 9,355 | $732 | — | — |
| Q4 2024 | 9,955 | $769 | — | — |
| Q3 2024 | 13,757 | $1,083 | — | — |
| Q2 2024 | 13,644 | $1,046 | — | — |
| Q1 2024 | 17,275 | $1,324 | — | — |
| Q4 2023 | 15,871 | $1,222 | — | — |
| Q3 2023 | 15,881 | $1,194 | — | — |
| Q2 2023 | 15,541 | $1,174 | — | — |
| Q1 2023 | 14,518 | $1,110 | — | — |
| Q4 2022 | 14,506 | $1,092 | — | — |
| Q3 2022 | 14,294 | $1,069 | — | — |
| Q2 2022 | 14,530 | $1,116 | — | — |
| Q1 2022 | 15,552 | $1,212 | — | — |