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 | 11,232 | $885 | — | — |
| Q3 2025 | 11,402 | $900 | — | — |
| Q2 2025 | 11,634 | $916 | — | — |
| Q1 2025 | 11,836 | $927 | — | — |
| Q4 2024 | 11,871 | $917 | — | — |
| Q3 2024 | 11,999 | $944 | — | — |
| Q2 2024 | 12,177 | $934 | — | — |
| Q1 2024 | 12,238 | $938 | — | — |
| Q4 2023 | 12,209 | $940 | — | — |
| Q3 2023 | 12,839 | $965 | — | — |
| Q2 2023 | 12,845 | $971 | — | — |
| Q1 2023 | 12,807 | $980 | — | — |
| Q4 2022 | 12,785 | $962 | — | — |
| Q3 2022 | 14,549 | $1,089 | — | — |
| Q2 2022 | 14,493 | $1,113 | — | — |
| Q1 2022 | 17,582 | $1,370 | — | — |
| Q4 2021 | 18,936 | $1,531 | — | — |