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 | 38,940 | $3,069 | — | — |
| Q3 2025 | 50,091 | $3,942 | — | — |
| Q2 2025 | 48,868 | $3,846 | — | — |
| Q1 2025 | 51,751 | $4,051 | — | — |
| Q4 2024 | 52,145 | $4,029 | — | — |
| Q3 2024 | 48,058 | $3,782 | — | — |
| Q2 2024 | 100,976 | $7,745 | — | — |
| Q1 2024 | 97,504 | $7,476 | — | — |
| Q4 2023 | 95,121 | $7,326 | — | — |
| Q3 2023 | 96,251 | $7,235 | — | — |
| Q2 2023 | 50,441 | $3,812 | — | — |
| Q1 2023 | 56,120 | $4,293 | — | — |
| Q4 2022 | 61,478 | $4,628 | — | — |
| Q3 2022 | 110,131 | $8,240 | — | — |
| Q2 2022 | 217,832 | $16,727 | — | — |
| Q1 2022 | 272,206 | $21,205 | — | — |
| Q4 2021 | 7,290 | $589 | — | — |
| Q3 2021 | 7,290 | $586 | — | — |
| Q2 2021 | 7,290 | $599 | — | — |