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 | 38,207 | $3,011 | — | — |
| Q3 2025 | 37,883 | $2,989 | — | — |
| Q2 2025 | 36,709 | $2,889 | — | — |
| Q1 2025 | 31,524 | $2,468 | — | — |
| Q4 2024 | 28,755 | $2,222 | — | — |
| Q3 2024 | 26,559 | $2,090 | — | — |
| Q2 2024 | 26,099 | $2,002 | — | — |
| Q1 2024 | 26,485 | $2,031 | — | — |
| Q4 2023 | 26,705 | $2,057 | — | — |
| Q3 2023 | 27,927 | $2,099 | — | — |
| Q2 2023 | 29,948 | $2,263 | — | — |
| Q1 2023 | 40,862 | $3,126 | — | — |
| Q4 2022 | 38,899 | $2,928 | — | — |
| Q3 2022 | 47,452 | $3,550 | — | — |
| Q2 2022 | 46,194 | $3,547 | — | — |
| Q1 2022 | 40,703 | $3,171 | — | — |
| Q4 2021 | 37,005 | $2,991 | — | — |