Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,019 | $317 | — | — |
| Q2 2025 | 3,979 | $313 | — | — |
| Q1 2025 | 3,942 | $309 | — | — |
| Q4 2024 | 3,918 | $303 | — | — |
| Q3 2024 | 3,872 | $305 | — | — |
| Q2 2024 | 3,838 | $294 | — | — |
| Q1 2024 | 3,214 | $246 | — | — |
| Q4 2023 | 2,948 | $227 | — | — |
| Q3 2023 | 3,925 | $295 | — | — |
| Q4 2022 | 1,575 | $119 | — | — |