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 | 2,996 | $236 | — | — |
| Q3 2025 | 2,932 | $231 | — | — |
| Q2 2025 | 3,001 | $236 | — | — |
| Q1 2025 | 3,087 | $242 | — | — |
| Q4 2024 | 3,087 | $239 | — | — |
| Q3 2024 | 3,008 | $237 | — | — |
| Q2 2024 | 3,008 | $231 | — | — |
| Q1 2024 | 3,008 | $231 | — | — |
| Q4 2023 | 3,008 | $232 | — | — |
| Q3 2023 | 12,055 | $906 | — | — |
| Q2 2023 | 12,050 | $911 | — | — |
| Q1 2023 | 12,315 | $942 | — | — |
| Q4 2022 | 13,599 | $1,024 | — | — |