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 | 406,845 | $32,063 | — | — |
| Q3 2025 | 487,797 | $38,492 | — | — |
| Q2 2025 | 791,653 | $62,303 | — | — |
| Q1 2025 | 594,142 | $46,509 | — | — |
| Q4 2024 | 566,561 | $43,778 | — | — |
| Q3 2024 | 542,761 | $42,710 | — | — |
| Q2 2024 | 521,842 | $40,025 | — | — |
| Q1 2024 | 511,153 | $39,190 | — | — |
| Q4 2023 | 452,096 | $34,820 | — | — |
| Q3 2023 | 478,120 | $35,940 | — | — |
| Q2 2023 | 485,030 | $36,654 | — | — |
| Q1 2023 | 335,281 | $25,646 | — | — |
| Q1 2020 | 1,611 | $132 | — | — |
| Q3 2015 | 93,827 | $7,501 | — | — |
| Q2 2015 | 93,516 | $7,499 | — | — |
| Q1 2015 | 94,356 | $7,598 | — | — |
| Q4 2014 | 93,660 | $7,488 | — | — |