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 | 2,250 | $177 | — | — |
| Q3 2025 | 2,323 | $183 | — | — |
| Q2 2025 | 2,314 | $182 | — | — |
| Q1 2025 | 2,365 | $185 | — | — |
| Q4 2024 | 2,459 | $190 | — | — |
| Q3 2024 | 2,355 | $185 | — | — |
| Q2 2024 | 2,410 | $185 | — | — |
| Q1 2024 | 2,240 | $172 | — | — |
| Q4 2023 | 2,326 | $179 | — | — |
| Q3 2023 | 2,391 | $180 | — | — |
| Q2 2023 | 2,280 | $172 | — | — |
| Q1 2023 | 2,250 | $172 | — | — |
| Q4 2022 | 2,339 | $176 | — | — |