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 | 50,575 | $3,986 | — | — |
| Q3 2025 | 51,050 | $4,028 | — | — |
| Q2 2025 | 51,475 | $4,051 | — | — |
| Q1 2025 | 56,350 | $4,411 | — | — |
| Q4 2024 | 54,535 | $4,214 | — | — |
| Q3 2024 | 46,435 | $3,654 | — | — |
| Q2 2024 | 46,760 | $3,586 | — | — |
| Q1 2024 | 46,760 | $3,585 | — | — |
| Q4 2023 | 45,710 | $3,521 | — | — |
| Q3 2023 | 39,260 | $2,951 | — | — |
| Q2 2023 | 45,214 | $3,417 | — | — |
| Q1 2023 | 44,335 | $3,391 | — | — |
| Q4 2022 | 43,360 | $3,264 | — | — |