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 | 6,129 | $483 | — | — |
| Q3 2025 | 6,504 | $513 | — | — |
| Q2 2025 | 6,660 | $524 | — | — |
| Q1 2025 | 6,730 | $527 | — | — |
| Q4 2024 | 7,016 | $542 | — | — |
| Q3 2024 | 6,960 | $548 | — | — |
| Q2 2024 | 7,093 | $544 | — | — |
| Q1 2024 | 7,077 | $543 | — | — |
| Q4 2023 | 7,244 | $558 | — | — |
| Q3 2023 | 7,197 | $541 | — | — |
| Q2 2023 | 7,174 | $542 | — | — |
| Q1 2023 | 5,515 | $422 | — | — |
| Q4 2022 | 4,182 | $403 | — | — |