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 | 54,247 | $4,275 | — | — |
| Q3 2025 | 53,848 | $4,249 | — | — |
| Q2 2025 | 53,716 | $4,227 | — | — |
| Q1 2025 | 52,005 | $4,071 | — | — |
| Q4 2024 | 48,227 | $3,727 | — | — |
| Q3 2024 | 46,567 | $3,664 | — | — |
| Q2 2024 | 43,973 | $3,373 | — | — |
| Q1 2024 | 43,606 | $3,343 | — | — |
| Q4 2023 | 46,114 | $3,552 | — | — |
| Q3 2023 | 45,575 | $3,426 | — | — |
| Q2 2023 | 45,362 | $3,428 | — | — |
| Q1 2023 | 44,981 | $3,441 | — | — |
| Q4 2022 | 43,968 | $3,310 | — | — |
| Q3 2022 | 44,783 | $3,351 | — | — |
| Q2 2022 | 45,642 | $3,505 | — | — |
| Q1 2022 | 45,572 | $3,550 | — | — |
| Q4 2021 | 43,778 | $3,539 | — | — |
| Q4 2019 | 29,082 | $2,344 | — | — |