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 | 22,459 | $1,770 | — | — |
| Q3 2025 | 23,055 | $1,817 | — | — |
| Q2 2025 | 24,413 | $1,911 | — | — |
| Q1 2025 | 26,748 | $2,079 | — | — |
| Q4 2024 | 28,138 | $2,166 | — | — |
| Q3 2024 | 29,064 | $2,265 | — | — |
| Q2 2024 | 30,042 | $2,308 | — | — |
| Q1 2024 | 30,505 | $2,315 | — | — |
| Q4 2023 | 31,340 | $2,406 | — | — |
| Q3 2023 | 34,303 | $2,568 | — | — |
| Q2 2023 | 43,480 | $3,274 | — | — |
| Q4 2022 | 52,844 | $4,027 | — | — |
| Q3 2022 | 114,377 | $8,558 | — | — |
| Q2 2022 | 132,480 | $10,173 | — | — |
| Q1 2022 | 136,542 | $10,637 | — | — |
| Q4 2021 | 121,321 | $9,806 | — | — |
| Q3 2021 | 112,226 | $9,196 | — | — |
| Q2 2021 | 60,720 | $4,989 | — | — |
| Q1 2021 | 20,153 | $1,656 | — | — |
| Q2 2020 | 456 | $38 | — | — |