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 | 29,060 | $2,290 | — | — |
| Q3 2025 | 29,518 | $2,329 | — | — |
| Q2 2025 | 29,671 | $2,335 | — | — |
| Q1 2025 | 30,696 | $2,403 | — | — |
| Q4 2024 | 33,553 | $2,593 | — | — |
| Q3 2024 | 36,173 | $2,846 | — | — |
| Q2 2024 | 37,197 | $2,853 | — | — |
| Q1 2024 | 37,226 | $2,854 | — | — |
| Q4 2023 | 33,322 | $2,566 | — | — |
| Q3 2023 | 32,208 | $2,421 | — | — |
| Q2 2023 | 32,209 | $2,434 | — | — |
| Q1 2023 | 27,112 | $2,074 | — | — |
| Q4 2022 | 27,735 | $2,088 | — | — |
| Q3 2022 | 29,454 | $2,204 | — | — |
| Q2 2022 | 30,827 | $2,367 | — | — |
| Q1 2022 | 34,714 | $2,704 | — | — |
| Q4 2021 | 38,003 | $3,072 | — | — |
| Q3 2021 | 38,784 | $3,178 | — | — |
| Q2 2021 | 38,783 | $3,186 | — | — |