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 | 3,980 | $313 | — | — |
| Q1 2025 | 3,982 | $312 | — | — |
| Q4 2024 | 4,002 | $309 | — | — |
| Q3 2024 | 3,759 | $296 | — | — |
| Q2 2024 | 3,609 | $277 | — | — |
| Q1 2024 | 3,478 | $267 | — | — |
| Q4 2023 | 3,333 | $257 | — | — |
| Q3 2023 | 3,322 | $250 | — | — |
| Q2 2023 | 3,280 | $248 | — | — |
| Q1 2023 | 3,290 | $252 | — | — |
| Q4 2022 | 3,076 | $232 | — | — |