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 | 1,530 | $121 | — | — |
| Q3 2025 | 1,530 | $121 | — | — |
| Q2 2025 | 1,530 | $120 | — | — |
| Q1 2025 | 1,530 | $120 | — | — |
| Q4 2024 | 1,530 | $118 | — | — |
| Q3 2024 | 1,530 | $120 | — | — |
| Q2 2024 | 1,530 | $117 | — | — |
| Q1 2024 | 1,530 | $117 | — | — |
| Q4 2023 | 1,530 | $118 | — | — |
| Q3 2023 | 1,530 | $115 | — | — |
| Q2 2023 | 1,576 | $119 | — | — |
| Q1 2023 | 1,770 | $135 | — | — |
| Q4 2022 | 1,770 | $133 | — | — |
| Q3 2022 | 1,770 | $132 | — | — |
| Q2 2022 | 1,770 | $136 | — | — |