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 | 55,294 | $4,358 | — | — |
| Q3 2025 | 54,553 | $4,305 | — | — |
| Q2 2025 | 53,156 | $4,183 | — | — |
| Q1 2025 | 54,048 | $4,231 | — | — |
| Q4 2024 | 55,486 | $4,287 | — | — |
| Q3 2024 | 56,631 | $4,456 | — | — |
| Q2 2024 | 75,263 | $5,773 | — | — |
| Q1 2024 | 147,620 | $11,318 | — | — |
| Q4 2023 | 148,551 | $11,441 | — | — |
| Q3 2023 | 143,066 | $11 | — | — |
| Q2 2023 | 121,794 | $9 | — | — |
| Q1 2023 | 114,974 | $9 | — | — |
| Q4 2022 | 112,132 | $8 | — | — |
| Q3 2022 | 84,756 | $6,341 | — | — |
| Q2 2022 | 52,271 | $4,014 | — | — |
| Q1 2022 | 3,859 | $301 | — | — |
| Q4 2021 | 3,878 | $313 | — | — |