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 | 4,333 | $341 | — | — |
| Q2 2025 | 4,269 | $336 | — | — |
| Q1 2025 | 3,347 | $262 | — | — |
| Q4 2024 | 3,330 | $257 | — | — |
| Q3 2024 | 3,298 | $260 | — | — |
| Q2 2024 | 3,275 | $251 | — | — |
| Q1 2024 | 3,458 | $265 | — | — |
| Q4 2023 | 4,427 | $341 | — | — |
| Q3 2023 | 4,264 | $321 | — | — |
| Q2 2023 | 245,544 | $326 | — | — |
| Q1 2023 | 5,511 | $422 | — | — |
| Q4 2022 | 4,308 | $324 | — | — |