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 | 137,373 | $10,826 | — | — |
| Q3 2025 | 130,925 | $10,331 | — | — |
| Q2 2025 | 116,905 | $9,200 | — | — |
| Q1 2025 | 129,192 | $10,113 | — | — |
| Q4 2024 | 133,045 | $10,280 | — | — |
| Q3 2024 | 129,113 | $10,160 | — | — |
| Q2 2024 | 125,572 | $9,631 | — | — |
| Q1 2024 | 125,870 | $9,628 | — | — |
| Q4 2023 | 124,287 | $9,553 | — | — |
| Q3 2023 | 119,635 | $8,993 | — | — |
| Q2 2023 | 118,428 | $8,920 | — | — |
| Q1 2023 | 119,970 | $9,177 | — | — |
| Q4 2022 | 123,611 | $9,305 | — | — |
| Q3 2022 | 121,914 | $9,122 | — | — |
| Q2 2022 | 107,016 | $8,218 | — | — |