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 | 77,457 | $6,104 | — | — |
| Q3 2025 | 73,165 | $5,773 | — | — |
| Q2 2025 | 65,509 | $5,156 | — | — |
| Q1 2025 | 62,243 | $4,872 | — | — |
| Q4 2024 | 61,410 | $4,745 | — | — |
| Q3 2024 | 41,377 | $3,256 | — | — |
| Q2 2024 | 36,974 | $2,836 | — | — |
| Q1 2024 | 35,952 | $2,756 | — | — |
| Q4 2023 | 34,748 | $2,676 | — | — |
| Q3 2023 | 35,294 | $2,653 | — | — |
| Q2 2023 | 33,039 | $2,497 | — | — |
| Q1 2023 | 6,546 | $501 | — | — |
| Q4 2022 | 7,817 | $588 | — | — |
| Q3 2022 | 5,783 | $444 | — | — |
| Q2 2022 | 5,783 | $444 | — | — |
| Q4 2021 | 14,334 | $1,159 | — | — |
| Q3 2021 | 27,421 | $2,247 | — | — |
| Q2 2021 | 32,752 | $2,691 | — | — |
| Q1 2021 | 34,210 | $2,812 | — | — |