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 | 51,999 | $4,098 | — | — |
| Q3 2025 | 50,461 | $3,982 | — | — |
| Q2 2025 | 52,523 | $4,134 | — | — |
| Q1 2025 | 54,886 | $4,296 | — | — |
| Q4 2024 | 46,863 | $3,621 | — | — |
| Q3 2024 | 47,285 | $3,721 | — | — |
| Q2 2024 | 44,224 | $3,392 | — | — |
| Q1 2024 | 39,893 | $3,059 | — | — |
| Q4 2023 | 40,301 | $3,104 | — | — |
| Q3 2023 | 40,119 | $3,016 | — | — |
| Q2 2023 | 40,402 | $3,053 | — | — |
| Q1 2023 | 44,501 | $3,404 | — | — |
| Q4 2022 | 49,360 | $3,716 | — | — |