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 | 3,988 | $314 | — | — |
| Q3 2025 | 3,843 | $303 | — | — |
| Q2 2025 | 2,704 | $213 | — | — |
| Q1 2024 | 3,125 | $240 | — | — |
| Q4 2023 | 3,071 | $237 | — | — |
| Q3 2023 | 3,103 | $233 | — | — |
| Q2 2023 | 4,105 | $310 | — | — |
| Q1 2023 | 4,475 | $342 | — | — |
| Q4 2022 | 3,482 | $262 | — | — |