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 | 18,737 | $1,477 | — | — |
| Q3 2025 | 18,800 | $1,484 | — | — |
| Q2 2025 | 18,920 | $1,489 | — | — |
| Q1 2025 | 18,976 | $1,485 | — | — |
| Q4 2024 | 19,055 | $1,472 | — | — |
| Q3 2024 | 19,440 | $1,530 | — | — |
| Q2 2024 | 19,440 | $1,491 | — | — |
| Q1 2024 | 19,440 | $1,490 | — | — |
| Q4 2023 | 19,440 | $1,497 | — | — |
| Q3 2023 | 19,440 | $1,461 | — | — |
| Q2 2023 | 19,440 | $1,469 | — | — |
| Q1 2023 | 19,440 | $1,487 | — | — |
| Q4 2022 | 19,440 | $1,463 | — | — |