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 | 121,222 | $9,554 | — | — |
| Q3 2025 | 239,842 | $18,926 | — | — |
| Q2 2025 | 122,642 | $9,652 | — | — |
| Q1 2025 | 217,412 | $17,019 | — | — |
| Q4 2024 | 113,603 | $8,778 | — | — |
| Q3 2024 | 123,138 | $9,690 | — | — |
| Q2 2024 | 131,868 | $10,114 | — | — |
| Q1 2024 | 113,276 | $8,685 | — | — |
| Q4 2023 | 110,083 | $8,479 | — | — |
| Q3 2023 | 112,648 | $8,468 | — | — |
| Q2 2023 | 115,607 | $8,736 | — | — |
| Q1 2023 | 122,387 | $9,361 | — | — |
| Q4 2022 | 150,242 | $11,310 | — | — |
| Q3 2022 | 131,446 | $9,835 | — | — |
| Q2 2022 | 66,375 | $5,097 | — | — |
| Q1 2022 | 23,917 | $1,863 | — | — |
| Q4 2021 | 19,958 | $1,613 | — | — |
| Q3 2021 | 16,890 | $1,384 | — | — |
| Q2 2021 | 11,734 | $964 | — | — |
| Q1 2021 | 13,013 | $1,070 | — | — |
| Q4 2020 | 12,029 | $997 | — | — |
| Q1 2020 | 6,498 | $534 | — | — |