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 | 40,228 | $3,170 | — | — |
| Q3 2025 | 39,490 | $3,116 | — | — |
| Q2 2025 | 38,650 | $3,042 | — | — |
| Q1 2025 | 38,298 | $2,998 | — | — |
| Q4 2024 | 42,850 | $3,311 | — | — |
| Q3 2024 | 48,433 | $3,811 | — | — |
| Q2 2024 | 49,072 | $3,764 | — | — |
| Q1 2024 | 55,881 | $4,284 | — | — |
| Q4 2023 | 56,757 | $4,371 | — | — |
| Q3 2023 | 4,079 | $307 | — | — |
| Q2 2023 | 4,079 | $308 | — | — |
| Q1 2023 | 4,079 | $312 | — | — |
| Q2 2022 | 2,765 | $212 | — | — |