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 | 3,638 | $287 | — | — |
| Q3 2025 | 5,226 | $412 | — | — |
| Q2 2025 | 5,055 | $398 | — | — |
| Q1 2025 | 5,081 | $398 | — | — |
| Q4 2024 | 6,912 | $534 | — | — |
| Q3 2024 | 290,600 | $22,867 | — | — |
| Q2 2024 | 276,915 | $21,239 | — | — |
| Q1 2024 | 245,055 | $18,788 | — | — |
| Q4 2023 | 450,295 | $34,682 | — | — |
| Q3 2023 | 443,121 | $33,309 | — | — |
| Q2 2023 | 636,627 | $48,110 | — | — |
| Q1 2023 | 628,520 | $48,075 | — | — |
| Q4 2022 | 36,350 | $2,736 | — | — |
| Q2 2022 | 423,561 | $32,525 | — | — |