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 | 4,017 | $317 | — | — |
| Q3 2025 | 3,413 | $269 | — | — |
| Q2 2025 | 3,550 | $279 | — | — |
| Q1 2025 | 5,225 | $404 | — | — |
| Q4 2024 | 5,225 | $404 | — | — |
| Q3 2024 | 4,890 | $385 | — | — |
| Q2 2024 | 5,437 | $417 | — | — |
| Q1 2024 | 5,429 | $416 | — | — |
| Q4 2023 | 5,423 | $418 | — | — |
| Q3 2023 | 5,536 | $416 | — | — |
| Q2 2023 | 5,532 | $418 | — | — |
| Q4 2022 | 6,163 | $464 | — | — |