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 | 110,320 | $8,694 | — | — |
| Q3 2025 | 109,671 | $8,654 | — | — |
| Q2 2025 | 112,274 | $8,836 | — | — |
| Q1 2025 | 113,671 | $8,898 | — | — |
| Q4 2024 | 100,760 | $7,786 | — | — |
| Q3 2024 | 83,217 | $6,548 | — | — |
| Q2 2024 | 64,574 | $4,953 | — | — |
| Q1 2024 | 64,330 | $4,932 | — | — |
| Q4 2023 | 64,208 | $4,945 | — | — |
| Q3 2023 | 64,716 | $4,865 | — | — |
| Q2 2023 | 62,424 | $4,717 | — | — |
| Q1 2023 | 62,099 | $4,750 | — | — |
| Q4 2022 | 68,099 | $5,126 | — | — |
| Q3 2022 | 8,607 | $644 | — | — |
| Q2 2022 | 6,447 | $495 | — | — |