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 | 13,369 | $1,054 | — | — |
| Q3 2025 | 15,464 | $1,220 | — | — |
| Q2 2025 | 18,230 | $1,435 | — | — |
| Q1 2025 | 25,703 | $2,012 | — | — |
| Q4 2024 | 101,526 | $7,845 | — | — |
| Q3 2024 | 100,678 | $7,922 | — | — |
| Q2 2024 | 100,495 | $7,708 | — | — |
| Q1 2024 | 101,099 | $7,752 | — | — |
| Q4 2023 | 99,778 | $7,685 | — | — |
| Q3 2023 | 103,684 | $7,794 | — | — |
| Q2 2023 | 101,373 | $7,661 | — | — |
| Q1 2023 | 129,987 | $9,942 | — | — |
| Q4 2022 | 74,521 | $5,610 | — | — |
| Q3 2022 | 66,928 | $5,008 | — | — |
| Q2 2022 | 68,196 | $5,237 | — | — |
| Q4 2021 | 127,928 | $10,340 | — | — |
| Q3 2021 | 136,421 | $11,177 | — | — |
| Q2 2021 | 122,501 | $10,065 | — | — |