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 | 97,657 | $7,696 | — | — |
| Q3 2025 | 88,574 | $6,989 | — | — |
| Q2 2025 | 80,268 | $6,317 | — | — |
| Q1 2025 | 79,606 | $6,232 | — | — |
| Q4 2024 | 75,658 | $5,846 | — | — |
| Q3 2024 | 70,785 | $5,570 | — | — |
| Q2 2024 | 66,279 | $5,084 | — | — |
| Q1 2024 | 56,252 | $4,313 | — | — |
| Q4 2023 | 38,570 | $2,971 | — | — |
| Q3 2023 | 32,498 | $2,443 | — | — |
| Q2 2023 | 11,947 | $903 | — | — |
| Q1 2023 | 4,737 | $362 | — | — |
| Q4 2022 | 3,597 | $271 | — | — |
| Q3 2022 | 3,339 | $250 | — | — |
| Q2 2022 | 3,406 | $262 | — | — |