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 | 2,656 | $209 | — | — |
| Q1 2025 | 2,757 | $216 | — | — |
| Q4 2024 | 3,134 | $242 | — | — |
| Q3 2024 | 3,479 | $274 | — | — |
| Q2 2024 | 3,479 | $267 | — | — |
| Q1 2024 | 3,499 | $268 | — | — |
| Q4 2023 | 3,328 | $256 | — | — |
| Q3 2023 | 3,412 | $256 | — | — |
| Q2 2023 | 3,412 | $258 | — | — |
| Q1 2023 | 3,916 | $300 | — | — |
| Q4 2022 | 4,384 | $330 | — | — |
| Q3 2022 | 4,312 | $323 | — | — |
| Q2 2022 | 3,527 | $271 | — | — |
| Q1 2022 | 3,530 | $275 | — | — |
| Q4 2021 | 3,539 | $286 | — | — |