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 | 3,527 | $278 | — | — |
| Q3 2025 | 3,527 | $278 | — | — |
| Q2 2025 | 3,579 | $282 | — | — |
| Q1 2025 | 3,579 | $280 | — | — |
| Q4 2024 | 4,595 | $355 | — | — |
| Q3 2024 | 5,145 | $405 | — | — |
| Q2 2024 | 66,112 | $5,071 | — | — |
| Q1 2024 | 354,156 | $27,153 | — | — |
| Q4 2023 | 350,960 | $27,031 | — | — |
| Q3 2023 | 363,448 | $27,320 | — | — |
| Q2 2023 | 376,066 | $28,419 | — | — |
| Q1 2023 | 251,623 | $19,247 | — | — |
| Q4 2022 | 225,421 | $16,970 | — | — |
| Q3 2022 | 233,866 | $17,498 | — | — |
| Q2 2022 | 144,853 | $11,123 | — | — |
| Q1 2022 | 6,447 | $502 | — | — |