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 | 84,080 | $6,626 | — | — |
| Q3 2025 | 35,440 | $2,797 | — | — |
| Q2 2025 | 42,100 | $3,313 | — | — |
| Q1 2025 | 35,366 | $2,768 | — | — |
| Q4 2024 | 37,302 | $2,882 | — | — |
| Q3 2024 | 32,210 | $2,535 | — | — |
| Q2 2024 | 29,352 | $2,251 | — | — |
| Q1 2024 | 29,258 | $2,243 | — | — |
| Q4 2023 | 29,220 | $2,251 | — | — |
| Q3 2023 | 30,646 | $2,304 | — | — |
| Q2 2023 | 31,690 | $2,395 | — | — |
| Q1 2023 | 18,839 | $1,441 | — | — |
| Q4 2022 | 15,334 | $1,154 | — | — |
| Q3 2022 | 23,753 | $1,777 | — | — |
| Q2 2022 | 24,996 | $1,919 | — | — |
| Q1 2022 | 25,512 | $1,987 | — | — |
| Q4 2021 | 26,010 | $2,102 | — | — |
| Q3 2021 | 25,199 | $2,065 | — | — |
| Q2 2021 | 24,093 | $1,980 | — | — |
| Q1 2021 | 22,549 | $1,853 | — | — |
| Q4 2020 | 27,114 | $2,248 | — | — |