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 | 45,574 | $3,592 | — | — |
| Q3 2025 | 60,792 | $4,797 | — | — |
| Q2 2025 | 38,156 | $3,003 | — | — |
| Q1 2025 | 23,078 | $1,807 | — | — |
| Q4 2024 | 7,403 | $572 | — | — |
| Q3 2024 | 8,456 | $665 | — | — |
| Q2 2024 | 12,661 | $971 | — | — |
| Q1 2024 | 86,979 | $6,669 | — | — |
| Q4 2023 | 27,815 | $2,142 | — | — |
| Q3 2023 | 21,856 | $1,643 | — | — |
| Q2 2023 | 20,819 | $1,573 | — | — |
| Q1 2023 | 11,983 | $917 | — | — |
| Q4 2022 | 9,937 | $748 | — | — |
| Q3 2022 | 3,838 | $287 | — | — |
| Q3 2021 | 1,732 | $141 | — | — |
| Q2 2021 | 1,867 | $153 | — | — |
| Q1 2021 | 1,793 | $147 | — | — |
| Q4 2020 | 134 | $11 | — | — |