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 | 589,892 | $46 | — | — |
| Q3 2025 | 712,774 | $56 | — | — |
| Q2 2025 | 648,142 | $51 | — | — |
| Q1 2025 | 601,709 | $47 | — | — |
| Q4 2024 | 415,245 | $32 | — | — |
| Q3 2024 | 405,011 | $32 | — | — |
| Q2 2024 | 713,001 | $55 | — | — |
| Q1 2024 | 499,647 | $38 | — | — |
| Q4 2023 | 96 | $0 | — | — |
| Q1 2020 | 62,175 | $5,137 | — | — |
| Q1 2019 | 85,648 | $6,816 | — | — |
| Q4 2018 | 69,186 | $5,435 | — | — |