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 | 1,262 | $99 | — | — |
| Q3 2025 | 1,262 | $100 | — | — |
| Q2 2025 | 1,634 | $129 | — | — |
| Q1 2025 | 1,634 | $128 | — | — |
| Q4 2024 | 2,555 | $197 | — | — |
| Q3 2024 | 2,825 | $222 | — | — |
| Q2 2024 | 2,817 | $216 | — | — |
| Q1 2024 | 2,808 | $215 | — | — |
| Q4 2023 | 2,806 | $216 | — | — |
| Q3 2023 | 2,784 | $209 | — | — |
| Q2 2023 | 2,801 | $212 | — | — |
| Q1 2023 | 2,016 | $154 | — | — |
| Q4 2022 | 1,773 | $133 | — | — |
| Q3 2022 | 9,249 | $692 | — | — |