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 | 36,797 | $2,900 | — | — |
| Q3 2025 | 36,654 | $2,892 | — | — |
| Q2 2025 | 36,647 | $2,884 | — | — |
| Q1 2025 | 36,474 | $2,855 | — | — |
| Q4 2024 | 36,232 | $2,800 | — | — |
| Q3 2024 | 35,572 | $2,799 | — | — |
| Q2 2024 | 35,653 | $2,735 | — | — |
| Q1 2024 | 34,810 | $2,669 | — | — |
| Q4 2023 | 35,149 | $2,707 | — | — |
| Q3 2023 | 34,467 | $2,591 | — | — |
| Q2 2023 | 34,734 | $2,625 | — | — |
| Q1 2023 | 35,527 | $2,717 | — | — |
| Q4 2022 | 36,050 | $2,714 | — | — |
| Q3 2022 | 29,819 | $2,231 | — | — |
| Q2 2022 | 23,954 | $1,839 | — | — |
| Q1 2022 | 5,097 | $397 | — | — |