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 | 58,606 | $4,619 | — | — |
| Q3 2025 | 40,874 | $3,225 | — | — |
| Q2 2025 | 35,093 | $2,762 | — | — |
| Q1 2025 | 37,713 | $2,952 | — | — |
| Q4 2024 | 37,609 | $2,906 | — | — |
| Q3 2024 | 39,065 | $3,074 | — | — |
| Q2 2024 | 35,328 | $2,710 | — | — |
| Q1 2024 | 37,508 | $2,876 | — | — |
| Q4 2023 | 38,499 | $2,965 | — | — |
| Q3 2023 | 37,648 | $2,830 | — | — |
| Q2 2023 | 37,372 | $2,824 | — | — |
| Q1 2023 | 41,226 | $3,153 | — | — |
| Q4 2022 | 42,397 | $3,192 | — | — |
| Q3 2022 | 21,306 | $1,594 | — | — |
| Q2 2022 | 8,307 | $638 | — | — |
| Q1 2022 | 5,541 | $432 | — | — |
| Q4 2021 | 4,082 | $330 | — | — |