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 | 16,469 | $1,298 | — | — |
| Q3 2025 | 16,468 | $1,300 | — | — |
| Q2 2025 | 20,467 | $1,611 | — | — |
| Q1 2025 | 21,326 | $1,669 | — | — |
| Q4 2024 | 14,053 | $1,086 | — | — |
| Q3 2024 | 14,052 | $1,106 | — | — |
| Q2 2024 | 13,023 | $999 | — | — |
| Q1 2024 | 13,023 | $998 | — | — |
| Q4 2023 | 13,035 | $1,004 | — | — |
| Q3 2023 | 12,939 | $973 | — | — |
| Q2 2023 | 12,939 | $978 | — | — |
| Q1 2023 | 12,939 | $990 | — | — |
| Q4 2022 | 12,939 | $974 | — | — |