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 | 57,462 | $4,529 | — | — |
| Q3 2025 | 58,350 | $4,604 | — | — |
| Q2 2025 | 57,250 | $4,506 | — | — |
| Q1 2025 | 56,750 | $4,442 | — | — |
| Q4 2024 | 64,629 | $4,994 | — | — |
| Q3 2024 | 75,029 | $5,904 | — | — |
| Q2 2024 | 71,029 | $5,448 | — | — |
| Q1 2024 | 65,429 | $5,016 | — | — |
| Q4 2023 | 67,129 | $5,170 | — | — |
| Q3 2023 | 41,429 | $3,114 | — | — |
| Q2 2023 | 18,929 | $1,430 | — | — |
| Q1 2023 | 18,929 | $1,448 | — | — |
| Q4 2022 | 14,429 | $1,086 | — | — |
| Q3 2022 | 10,079 | $754 | — | — |