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 | 22,167 | $1,747 | — | — |
| Q3 2025 | 19,837 | $1,570 | — | — |
| Q2 2025 | 12,653 | $996 | — | — |
| Q1 2025 | 10,527 | $824 | — | — |
| Q4 2024 | 9,509 | $735 | — | — |
| Q3 2024 | 7,126 | $561 | — | — |
| Q2 2024 | 6,930 | $531 | — | — |
| Q1 2024 | 5,037 | $386 | — | — |
| Q4 2023 | 4,443 | $342 | — | — |
| Q3 2023 | 5,157 | $388 | — | — |
| Q2 2023 | 6,803 | $514 | — | — |
| Q1 2023 | 7,331 | $561 | — | — |
| Q3 2022 | 3,613 | $270 | — | — |