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 | 22,910 | $1,806 | — | — |
| Q3 2025 | 24,283 | $1,916 | — | — |
| Q2 2025 | 29,264 | $2,303 | — | — |
| Q1 2025 | 39,333 | $3,079 | — | — |
| Q4 2024 | 47,019 | $3,633 | — | — |
| Q3 2024 | 42,797 | $3,368 | — | — |
| Q2 2024 | 46,273 | $3,549 | — | — |
| Q1 2024 | 51,001 | $3,910 | — | — |
| Q4 2023 | 54,827 | $4,223 | — | — |
| Q3 2023 | 46,200 | $3,473 | — | — |
| Q2 2023 | 42,346 | $3,200 | — | — |
| Q1 2023 | 37,996 | $2,906 | — | — |
| Q4 2022 | 45,431 | $3,420 | — | — |
| Q3 2022 | 44,969 | $3,364,592 | — | — |
| Q2 2022 | 46,264 | $3,551 | — | — |
| Q1 2022 | 30,544 | $2,379 | — | — |
| Q4 2021 | 31,670 | $2,560 | — | — |
| Q3 2021 | 23,189 | $1,900 | — | — |