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 | 31,209 | $2,460 | — | — |
| Q3 2025 | 30,897 | $2,438 | — | — |
| Q2 2025 | 31,659 | $2,492 | — | — |
| Q1 2025 | 33,843 | $2,649 | — | — |
| Q4 2024 | 38,243 | $2,955 | — | — |
| Q3 2024 | 39,056 | $3,073 | — | — |
| Q2 2024 | 37,495 | $2,876 | — | — |
| Q1 2024 | 37,206 | $2,853 | — | — |
| Q4 2023 | 37,295 | $2,872 | — | — |
| Q3 2023 | 39,980 | $3,005 | — | — |
| Q1 2023 | 33,865 | $2,588 | — | — |
| Q4 2022 | 26,810 | $2,018 | — | — |
| Q3 2022 | 21,833 | $1,637 | — | — |
| Q2 2022 | 20,830 | $1,607 | — | — |
| Q1 2022 | 16,399 | $1,273 | — | — |
| Q4 2021 | 8,075 | $650 | — | — |
| Q3 2021 | 8,342 | $683 | — | — |
| Q2 2021 | 4,754 | $391 | — | — |
| Q1 2021 | 2,894 | $238 | — | — |