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 | 815,955 | $64,305 | — | — |
| Q3 2025 | 769,343 | $60,709 | — | — |
| Q2 2025 | 754,404 | $59,372 | — | — |
| Q1 2025 | 759,899 | $59,485 | — | — |
| Q4 2024 | 768,942 | $59,416 | — | — |
| Q3 2024 | 742,963 | $58,464 | — | — |
| Q2 2024 | 793,111 | $60,832 | — | — |
| Q1 2024 | 771,254 | $59,132 | — | — |
| Q4 2023 | 735,143 | $56,621 | — | — |
| Q3 2023 | 728,634 | $54,771 | — | — |
| Q2 2023 | 763,437 | $57,693 | — | — |
| Q1 2023 | 741,644 | $56,728 | — | — |
| Q4 2022 | 718,475 | $54,087 | — | — |