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 | 35,276 | $2,780 | — | — |
| Q3 2025 | 32,693 | $2,580 | — | — |
| Q2 2025 | 30,061 | $2,366 | — | — |
| Q1 2025 | 29,228 | $2,288 | — | — |
| Q4 2024 | 27,130 | $2,096 | — | — |
| Q3 2024 | 23,901 | $1,881 | — | — |
| Q2 2024 | 22,165 | $1,700 | — | — |
| Q1 2024 | 18,781 | $1,440 | — | — |
| Q4 2023 | 15,184 | $1,170 | — | — |
| Q3 2023 | 12,657 | $951 | — | — |
| Q2 2023 | 9,041 | $683 | — | — |
| Q1 2023 | 7,254 | $555 | — | — |
| Q4 2022 | 4,527 | $341 | — | — |
| Q3 2022 | 3,588 | $268 | — | — |