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 | 529,102 | $41,730 | — | — |
| Q3 2025 | 538,163 | $42,407 | — | — |
| Q2 2025 | 528,638 | $41,361 | — | — |
| Q1 2025 | 531,411 | $41,599 | — | — |
| Q4 2024 | 525,830 | $40,631 | — | — |
| Q3 2024 | 223,265 | $17,569 | — | — |
| Q2 2024 | 193,827 | $14,867 | — | — |
| Q1 2024 | 168,932 | $12,952 | — | — |
| Q4 2023 | 162,141 | $12,488 | — | — |
| Q3 2023 | 136,594 | $10,268 | — | — |
| Q2 2022 | 27,447 | $2,103 | — | — |
| Q1 2022 | 274,747 | $21,342 | — | — |