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 | 42,203 | $3,326 | — | — |
| Q3 2025 | 40,493 | $3,195 | — | — |
| Q2 2025 | 37,206 | $2,928 | — | — |
| Q1 2025 | 36,343 | $2,845 | — | — |
| Q4 2024 | 28,642 | $2,213 | — | — |
| Q3 2024 | 27,255 | $2,145 | — | — |
| Q2 2024 | 26,378 | $2,023 | — | — |
| Q1 2024 | 25,072 | $1,922 | — | — |
| Q4 2023 | 24,666 | $1,900 | — | — |
| Q3 2023 | 25,250 | $1,898 | — | — |
| Q2 2023 | 1,160 | $88 | — | — |
| Q1 2023 | 1,160 | $89 | — | — |
| Q4 2022 | 1,160 | $87 | — | — |
| Q3 2022 | 1,160 | $87 | — | — |
| Q2 2022 | 1,523 | $117 | — | — |