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 | 505,694 | $39,854 | — | — |
| Q3 2025 | 488,484 | $38,546 | — | — |
| Q2 2025 | 470,019 | $36,990 | — | — |
| Q1 2025 | 444,052 | $34,760 | — | — |
| Q4 2024 | 6,708 | $518 | — | — |
| Q3 2024 | 6,657 | $524 | — | — |
| Q2 2024 | 6,835 | $524 | — | — |
| Q1 2024 | 8,351 | $640 | — | — |
| Q4 2023 | 8,356 | $644 | — | — |
| Q3 2023 | 654,588 | $49,205 | — | — |
| Q2 2023 | 590,303 | $44,609 | — | — |
| Q1 2023 | 572,809 | $43,814 | — | — |
| Q4 2022 | 312,256 | $23,507 | — | — |
| Q3 2022 | 220,423 | $16,492 | — | — |
| Q2 2022 | 8,765 | $673 | — | — |