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 | 62,941 | $5 | — | — |
| Q3 2025 | 60,488 | $5 | — | — |
| Q2 2025 | 63,773 | $5 | — | — |
| Q1 2025 | 70,668 | $6 | — | — |
| Q4 2024 | 74,496 | $6 | — | — |
| Q3 2024 | 76,443 | $6 | — | — |
| Q2 2024 | 76,887 | $6 | — | — |
| Q1 2024 | 93,517 | $7 | — | — |
| Q4 2023 | 102,234 | $8 | — | — |
| Q3 2023 | 114,377 | $9 | — | — |
| Q2 2023 | 117,696 | $9 | — | — |
| Q1 2023 | 116,576 | $9 | — | — |
| Q4 2022 | 118,288 | $9 | — | — |
| Q3 2022 | 197,237 | $14,758 | — | — |
| Q2 2022 | 166,210 | $12,763 | — | — |
| Q1 2022 | 258,557 | $20,142 | — | — |
| Q4 2021 | 258,332 | $20,881 | — | — |
| Q3 2021 | 262,256 | $21,489 | — | — |
| Q2 2021 | 260,012 | $21,363 | — | — |
| Q1 2021 | 299,769 | $23,721 | — | — |
| Q4 2020 | 253,733 | $21,034 | — | — |