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 | 53,970 | $4,253 | — | — |
| Q3 2025 | 53,310 | $4,207 | — | — |
| Q2 2025 | 53,310 | $4,195 | — | — |
| Q1 2025 | 53,310 | $4,173 | — | — |
| Q4 2024 | 53,310 | $4,119 | — | — |
| Q3 2024 | 56,310 | $4,431 | — | — |
| Q2 2024 | 54,850 | $4,207 | — | — |
| Q1 2024 | 54,617 | $4,187 | — | — |
| Q4 2023 | 54,617 | $4,207 | — | — |
| Q3 2023 | 53,077 | $3,990 | — | — |
| Q2 2023 | 53,327 | $4,030 | — | — |
| Q1 2023 | 53,427 | $4,087 | — | — |
| Q4 2022 | 53,077 | $3,996 | — | — |
| Q3 2022 | 53,077 | $3,978 | — | — |
| Q2 2022 | 53,550 | $4,112 | — | — |
| Q1 2022 | 53,550 | $4,172 | — | — |
| Q4 2021 | 53,550 | $4,328 | — | — |
| Q3 2021 | 53,558 | $4,389 | — | — |
| Q2 2021 | 53,774 | $4,418 | — | — |
| Q1 2019 | 2,902 | $231 | — | — |