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 | 44,322 | $3,493 | — | — |
| Q3 2025 | 46,073 | $3,636 | — | — |
| Q2 2025 | 49,250 | $3,876 | — | — |
| Q1 2025 | 47,918 | $3,751 | — | — |
| Q4 2024 | 51,593 | $3,987 | — | — |
| Q3 2024 | 53,114 | $4,180 | — | — |
| Q2 2024 | 53,192 | $4,080 | — | — |
| Q1 2024 | 53,190 | $4,078 | — | — |
| Q4 2023 | 58,693 | $4,521 | — | — |
| Q3 2023 | 76,860 | $5,778 | — | — |
| Q2 2023 | 79,718 | $6,024 | — | — |
| Q1 2023 | 81,398 | $6,226 | — | — |
| Q4 2022 | 78,526 | $5,911 | — | — |
| Q3 2022 | 75,757 | $5,668 | — | — |
| Q2 2022 | 75,772 | $5,819 | — | — |
| Q1 2022 | 6,335 | $493 | — | — |
| Q4 2021 | 5,045 | $408 | — | — |
| Q3 2021 | 5,801 | $475 | — | — |
| Q2 2021 | 5,755 | $473 | — | — |
| Q1 2021 | 3,499 | $288 | — | — |