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 | 355,282 | $28,000 | — | — |
| Q3 2025 | 316,931 | $25,009 | — | — |
| Q2 2025 | 271,146 | $21 | — | — |
| Q1 2025 | 181,543 | $14 | — | — |
| Q4 2024 | 179,465 | $14 | — | — |
| Q3 2024 | 170,122 | $13 | — | — |
| Q1 2024 | 172,759 | $13 | — | — |
| Q4 2023 | 264,899 | $20 | — | — |
| Q3 2023 | 254,250 | $19 | — | — |
| Q1 2023 | 107,391 | $8 | — | — |
| Q4 2022 | 125,821 | $9 | — | — |
| Q3 2022 | 125,812 | $9,413 | — | — |
| Q2 2022 | 154,143 | $11,837 | — | — |
| Q1 2022 | 178,982 | $13,943 | — | — |
| Q4 2021 | 176,767 | $14,288 | — | — |
| Q2 2021 | 39,191 | $3,220 | — | — |
| Q1 2021 | 37,332 | $3,068 | — | — |
| Q4 2020 | 35,237 | $2,921 | — | — |