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 | 4,102 | $323 | — | — |
| Q3 2025 | 4,130 | $326 | — | — |
| Q2 2025 | 4,157 | $327 | — | — |
| Q1 2025 | 6,606 | $517 | — | — |
| Q4 2024 | 6,606 | $510 | — | — |
| Q3 2024 | 8,751 | $689 | — | — |
| Q2 2024 | 9,110 | $699 | — | — |
| Q1 2024 | 9,477 | $727 | — | — |
| Q4 2023 | 10,904 | $840 | — | — |
| Q3 2023 | 11,197 | $842 | — | — |
| Q2 2023 | 12,441 | $940 | — | — |
| Q1 2023 | 12,536 | $959 | — | — |
| Q4 2022 | 131,573 | $9,905 | — | — |
| Q3 2022 | 243,117 | $18,190 | — | — |