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 | 52,098 | $4,106 | — | — |
| Q3 2025 | 53,631 | $4,232 | — | — |
| Q2 2025 | 158,059 | $12,439 | — | — |
| Q1 2025 | 160,492 | $12,563 | — | — |
| Q4 2024 | 168,748 | $13,039 | — | — |
| Q3 2024 | 181,521 | $14,284 | — | — |
| Q2 2024 | 228,351 | $17,515 | — | — |
| Q1 2024 | 157,151 | $12,049 | — | — |
| Q4 2023 | 159,828 | $12,310 | — | — |
| Q3 2023 | 862,435 | $64,829 | — | — |
| Q2 2023 | 1,662,601 | $125,643 | — | — |
| Q1 2023 | 775,884 | $59,347 | — | — |
| Q4 2022 | 2,638,177 | $198,602 | — | — |