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 | 2,812 | $222 | — | — |
| Q3 2025 | 2,825 | $223 | — | — |
| Q2 2025 | 2,812 | $221 | — | — |
| Q1 2025 | 2,812 | $220 | — | — |
| Q4 2024 | 2,812 | $217 | — | — |
| Q3 2024 | 2,844 | $224 | — | — |
| Q1 2024 | 20,105 | $1,541 | — | — |
| Q4 2023 | 20,705 | $1,595 | — | — |
| Q3 2023 | 20,705 | $1,556 | — | — |
| Q2 2023 | 26,305 | $1,988 | — | — |
| Q1 2023 | 24,305 | $1,859 | — | — |
| Q1 2022 | 11,792 | $919 | — | — |
| Q4 2021 | 9,693 | $783 | — | — |