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 | 3,504 | $275 | — | — |
| Q3 2025 | 3,551 | $279 | — | — |
| Q2 2025 | 3,133 | $245 | — | — |
| Q1 2025 | 3,154 | $246 | — | — |
| Q3 2023 | 2,708 | $204 | — | — |
| Q1 2023 | 4,583 | $351 | — | — |
| Q4 2022 | 5,429 | $409 | — | — |
| Q3 2022 | 5,600 | $419 | — | — |
| Q2 2022 | 6,074 | $466 | — | — |
| Q1 2022 | 4,070 | $317 | — | — |