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 | 247,525 | $19,507 | — | — |
| Q3 2025 | 233,409 | $18,418 | — | — |
| Q2 2025 | 226,892 | $17,856 | — | — |
| Q1 2025 | 225,529 | $17,654 | — | — |
| Q4 2024 | 227,076 | $17,546 | — | — |
| Q3 2024 | 224,334 | $17,653 | — | — |
| Q2 2024 | 217,459 | $16,679 | — | — |
| Q1 2024 | 204,567 | $15,684 | — | — |
| Q4 2023 | 187,670 | $14,454 | — | — |
| Q3 2023 | 196,282 | $14,754 | — | — |
| Q2 2023 | 197,787 | $14,947 | — | — |
| Q1 2023 | 196,026 | $14,994 | — | — |
| Q4 2022 | 193,828 | $14,591 | — | — |
| Q3 2022 | 126,224 | $9,444 | — | — |
| Q2 2022 | 213,233 | $16,374 | — | — |
| Q1 2022 | 263,221 | $20,505 | — | — |
| Q4 2021 | 283,402 | $22,908 | — | — |