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 | 134,585 | $10,607 | — | — |
| Q3 2025 | 133,080 | $10,501 | — | — |
| Q2 2025 | 135,563 | $10,669 | — | — |
| Q1 2025 | 142,212 | $11,132 | — | — |
| Q4 2024 | 143,063 | $11,054 | — | — |
| Q3 2024 | 124,588 | $9,804 | — | — |
| Q2 2024 | 103,665 | $7,951 | — | — |
| Q1 2024 | 95,052 | $7,288 | — | — |
| Q4 2023 | 87,029 | $6,703 | — | — |
| Q3 2023 | 85,039 | $6,392 | — | — |
| Q2 2023 | 81,628 | $6,169 | — | — |
| Q1 2023 | 77,732 | $5,946 | — | — |
| Q4 2022 | 58,765 | $4,424 | — | — |
| Q3 2022 | 41,182 | $3,081 | — | — |
| Q2 2022 | 37,778 | $2,901 | — | — |
| Q1 2022 | 21,335 | $1,662 | — | — |
| Q4 2021 | 19,717 | $1,594 | — | — |
| Q3 2021 | 14,940 | $1,224 | — | — |
| Q2 2021 | 8,273 | $680 | — | — |