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 | 223,119 | $17,584 | — | — |
| Q3 2025 | 209,155 | $16,504 | — | — |
| Q2 2025 | 192,693 | $15,165 | — | — |
| Q1 2025 | 261,640 | $20,482 | — | — |
| Q4 2024 | 267,765 | $20,690 | — | — |
| Q3 2024 | 149,247 | $11,744 | — | — |
| Q2 2024 | 12,012 | $921 | — | — |
| Q1 2024 | 11,623 | $891 | — | — |
| Q4 2023 | 40,858 | $3,147 | — | — |
| Q3 2023 | 16,252 | $1,222 | — | — |
| Q2 2023 | 17,524 | $1,324 | — | — |
| Q1 2023 | 17,125 | $1,310 | — | — |
| Q4 2022 | 291,621 | $21,953 | — | — |
| Q3 2022 | 4,147 | $310 | — | — |
| Q2 2022 | 6,716 | $515 | — | — |
| Q1 2022 | 5,443 | $424 | — | — |
| Q4 2021 | 5,319 | $430 | — | — |
| Q3 2021 | 5,249 | $430 | — | — |
| Q1 2021 | 4,821 | $396 | — | — |