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 | 240,266 | $18,935 | — | — |
| Q3 2025 | 220,578 | $17,406 | — | — |
| Q2 2025 | 215,915 | $16,993 | — | — |
| Q1 2025 | 212,618 | $16,644 | — | — |
| Q4 2024 | 210,375 | $16,256 | — | — |
| Q3 2024 | 13,923 | $1,096 | — | — |
| Q2 2024 | 31,384 | $2,407 | — | — |
| Q1 2024 | 73,644 | $5,646 | — | — |
| Q4 2023 | 168,298 | $12,962 | — | — |
| Q3 2023 | 26,353 | $1,981 | — | — |
| Q2 2023 | 22,964 | $1,735 | — | — |
| Q1 2023 | 31,972 | $2,446 | — | — |
| Q4 2022 | 13,905 | $1,047 | — | — |
| Q3 2022 | 11,874 | $888 | — | — |
| Q2 2022 | 5,770 | $443 | — | — |
| Q1 2022 | 3,806 | $296 | — | — |
| Q4 2020 | 6,017 | $499 | — | — |
| Q2 2020 | 555 | $46 | — | — |