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 | 2,628 | $207 | — | — |
| Q3 2025 | 2,628 | $207 | — | — |
| Q2 2025 | 2,628 | $207 | — | — |
| Q1 2025 | 2,619 | $205 | — | — |
| Q4 2024 | 2,604 | $201 | — | — |
| Q3 2024 | 2,573 | $202 | — | — |
| Q1 2024 | 2,581 | $202 | — | — |
| Q4 2023 | 2,517 | $194 | — | — |
| Q3 2023 | 2,493 | $187 | — | — |
| Q2 2023 | 2,477 | $187 | — | — |
| Q1 2023 | 2,467 | $189 | — | — |
| Q4 2022 | 2,447 | $185 | — | — |