Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78,778 | $6,216 | — | — |
| Q2 2025 | 80,142 | $6,307 | — | — |
| Q1 2025 | 84,490 | $6,614 | — | — |
| Q4 2024 | 85,203 | $6,584 | — | — |
| Q3 2024 | 92,681 | $7,191 | — | — |
| Q2 2024 | 147,694 | $11,328 | — | — |
| Q1 2024 | 183,641 | $14,080 | — | — |
| Q4 2023 | 127,853 | $9,847 | — | — |
| Q3 2023 | 129,571 | $9,740 | — | — |
| Q2 2023 | 174,688 | $13,201 | — | — |
| Q1 2023 | 378,681 | $29 | — | — |
| Q4 2021 | 3,024 | $251 | — | — |
| Q4 2020 | 3,024 | $251 | — | — |
| Q3 2020 | 25,205 | $2,093 | — | — |
| Q2 2020 | 13,625 | $1,132 | — | — |