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 | 38,508 | $3,037 | — | — |
| Q3 2025 | 39,246 | $3,097 | — | — |
| Q2 2025 | 36,239 | $2,852 | — | — |
| Q1 2025 | 39,548 | $3,094 | — | — |
| Q4 2024 | 39,224 | $3,030 | — | — |
| Q3 2024 | 36,683 | $2,890 | — | — |
| Q2 2024 | 2,889 | $222 | — | — |
| Q1 2024 | 2,848 | $218 | — | — |
| Q4 2023 | 27,585 | $2,125 | — | — |
| Q3 2023 | 2,951 | $222 | — | — |
| Q2 2023 | 17,397 | $1 | — | — |
| Q1 2023 | 2,786 | $0 | — | — |
| Q3 2022 | 2,951 | $222 | — | — |
| Q2 2022 | 4,387 | $338 | — | — |