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 | 1,119,033 | $88,191 | — | — |
| Q3 2025 | 1,046,919 | $82,612 | — | — |
| Q2 2025 | 979,150 | $77,059 | — | — |
| Q1 2025 | 957,801 | $74,977 | — | — |
| Q4 2024 | 936,898 | $72,394 | — | — |
| Q3 2024 | 909,074 | $71,535 | — | — |
| Q2 2024 | 731,640 | $56,117 | — | — |
| Q1 2024 | 757,210 | $58,055 | — | — |
| Q4 2023 | 745,877 | $57,448 | — | — |
| Q3 2023 | 592,878 | $44,567 | — | — |
| Q2 2023 | 594,151 | $44,900 | — | — |
| Q1 2023 | 564,558 | $43,183 | — | — |
| Q4 2022 | 505,777 | $38,075 | — | — |
| Q3 2022 | 416,893 | $31,192 | — | — |
| Q2 2022 | 385,390 | $29,594 | — | — |
| Q1 2022 | 182,697 | $14,232 | — | — |
| Q4 2021 | 182,949 | $14,788 | — | — |