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 | 49,266 | $3,883 | — | — |
| Q3 2025 | 47,452 | $3,744 | — | — |
| Q2 2025 | 45,753 | $3,601 | — | — |
| Q1 2025 | 3,187 | $249 | — | — |
| Q4 2024 | 3,187 | $246 | — | — |
| Q3 2024 | 3,251 | $256 | — | — |
| Q2 2024 | 3,766 | $289 | — | — |
| Q1 2024 | 3,981 | $305 | — | — |
| Q4 2023 | 4,116 | $317 | — | — |
| Q3 2023 | 244,658 | $18,391 | — | — |
| Q2 2023 | 253,072 | $19,125 | — | — |
| Q1 2023 | 236,576 | $18,096 | — | — |
| Q4 2022 | 232,542 | $17,506 | — | — |
| Q3 2022 | 83,753 | $6,266 | — | — |
| Q2 2022 | 3,000 | $230 | — | — |
| Q1 2022 | 3,000 | $234 | — | — |
| Q4 2021 | 7,810 | $631 | — | — |
| Q3 2021 | 7,810 | $640 | — | — |
| Q2 2021 | 7,810 | $642 | — | — |
| Q1 2021 | 7,810 | $642 | — | — |
| Q4 2020 | 8,338 | $691 | — | — |
| Q3 2020 | 8,338 | $691 | — | — |