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 | 2,975 | $234 | — | — |
| Q3 2025 | 2,936 | $232 | — | — |
| Q2 2025 | 2,908 | $229 | — | — |
| Q1 2025 | 2,880 | $225 | — | — |
| Q4 2024 | 2,863 | $221 | — | — |
| Q3 2024 | 2,829 | $223 | — | — |
| Q2 2024 | 2,805 | $215 | — | — |
| Q1 2024 | 2,782 | $213 | — | — |
| Q4 2023 | 2,768 | $213 | — | — |
| Q3 2023 | 2,741 | $206 | — | — |
| Q2 2023 | 2,723 | $206 | — | — |
| Q1 2023 | 2,708 | $207 | — | — |