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 | 722,408 | $56,933 | — | — |
| Q3 2025 | 749,856 | $59,171 | — | — |
| Q2 2025 | 707,235 | $55,659 | — | — |
| Q1 2025 | 832,842 | $65,195 | — | — |
| Q4 2024 | 748,125 | $57,808 | — | — |
| Q3 2024 | 742,401 | $58,420 | — | — |
| Q2 2024 | 754,050 | $57,836 | — | — |
| Q1 2024 | 863,309 | $66,190 | — | — |
| Q4 2023 | 902,047 | $69,476 | — | — |
| Q3 2023 | 281,875 | $21,189 | — | — |
| Q2 2023 | 449,999 | $34,006 | — | — |
| Q1 2023 | 3,061 | $234 | — | — |
| Q4 2022 | 216,617 | $16,307 | — | — |
| Q3 2022 | 4,014 | $300 | — | — |
| Q2 2022 | 4,046 | $311 | — | — |
| Q1 2022 | 2,921 | $236 | — | — |
| Q4 2021 | 2,921 | $236 | — | — |
| Q3 2018 | 3,100 | $242 | — | — |
| Q2 2018 | 3,868 | $303 | — | — |