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 | 137,686 | $10,851 | — | — |
| Q3 2025 | 129,965 | $10,256 | — | — |
| Q2 2025 | 123,144 | $9,691 | — | — |
| Q1 2025 | 118,731 | $9,294 | — | — |
| Q4 2024 | 117,174 | $9,054 | — | — |
| Q3 2024 | 109,929 | $8,650 | — | — |
| Q2 2024 | 106,279 | $8,152 | — | — |
| Q1 2024 | 102,058 | $7,825 | — | — |
| Q4 2023 | 99,074 | $7,631 | — | — |
| Q4 2022 | 89,322 | $6,724 | — | — |
| Q3 2022 | 88,690 | $6,638 | — | — |
| Q2 2022 | 88,338 | $6,777 | — | — |
| Q1 2022 | 89,707 | $6,988 | — | — |
| Q4 2021 | 84,878 | $6,861 | — | — |