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 | 3,606 | $284 | — | — |
| Q3 2025 | 3,379 | $267 | — | — |
| Q2 2025 | 3,386 | $267 | — | — |
| Q1 2025 | 6,008 | $470 | — | — |
| Q4 2024 | 5,200 | $402 | — | — |
| Q3 2024 | 5,220 | $411 | — | — |
| Q2 2024 | 5,227 | $401 | — | — |
| Q1 2024 | 5,599 | $429 | — | — |
| Q4 2023 | 6,041 | $465 | — | — |
| Q3 2023 | 3,555 | $267 | — | — |
| Q2 2023 | 3,768 | $285 | — | — |
| Q1 2023 | 3,732 | $285 | — | — |
| Q4 2022 | 2,941 | $221 | — | — |