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 | 82,904 | $6,534 | — | — |
| Q3 2025 | 69,063 | $5,450 | — | — |
| Q2 2025 | 70,156 | $5,521 | — | — |
| Q1 2025 | 68,674 | $5,376 | — | — |
| Q4 2024 | 65,068 | $5,028 | — | — |
| Q3 2024 | 55,051 | $4,332 | — | — |
| Q2 2024 | 45,684 | $3,504 | — | — |
| Q1 2024 | 41,439 | $3,177 | — | — |
| Q4 2023 | 35,541 | $2,737 | — | — |
| Q3 2023 | 38,101 | $2,864 | — | — |
| Q2 2023 | 36,302 | $2,743 | — | — |
| Q1 2023 | 37,134 | $2,840 | — | — |
| Q4 2022 | 36,276 | $3 | — | — |
| Q3 2022 | 37,551 | $2,810 | — | — |
| Q2 2022 | 40,241 | $3,090 | — | — |
| Q1 2022 | 40,421 | $3,149 | — | — |
| Q4 2021 | 37,746 | $3,051 | — | — |
| Q3 2021 | 33,831 | $2,772 | — | — |
| Q2 2021 | 8,851 | $727 | — | — |
| Q1 2021 | 3,561 | $293 | — | — |
| Q4 2020 | 2,961 | $245 | — | — |