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 | 9,850 | $776 | — | — |
| Q3 2025 | 10,225 | $807 | — | — |
| Q2 2025 | 9,143 | $720 | — | — |
| Q1 2025 | 9,058 | $709 | — | — |
| Q4 2024 | 10,582 | $818 | — | — |
| Q3 2024 | 17,231 | $1,356 | — | — |
| Q2 2024 | 17,026 | $1,306 | — | — |
| Q1 2024 | 14,951 | $1,146 | — | — |
| Q4 2023 | 11,498 | $886 | — | — |
| Q3 2023 | 13,912 | $1,046 | — | — |
| Q2 2023 | 15,172 | $1,147 | — | — |
| Q1 2023 | 13,688 | $1,047 | — | — |
| Q4 2022 | 6,566 | $494 | — | — |
| Q3 2022 | 6,766 | $506 | — | — |