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 | 50,230 | $3,959 | — | — |
| Q3 2025 | 54,876 | $4,330 | — | — |
| Q2 2025 | 88,805 | $6,989 | — | — |
| Q1 2025 | 202,094 | $15,820 | — | — |
| Q4 2024 | 308,549 | $23,842 | — | — |
| Q3 2024 | 51,882 | $4,083 | — | — |
| Q2 2024 | 53,579 | $4,110 | — | — |
| Q1 2024 | 56,758 | $4,352 | — | — |
| Q4 2023 | 45,520 | $3,506 | — | — |
| Q3 2023 | 40,830 | $3,069 | — | — |
| Q2 2023 | 37,005 | $2,796 | — | — |
| Q1 2023 | 32,682 | $2,500 | — | — |