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 | 88,037 | $6,943 | — | — |
| Q3 2025 | 43,806 | $3,457 | — | — |
| Q2 2025 | 92,494 | $7 | — | — |
| Q1 2025 | 98,293 | $8 | — | — |
| Q4 2024 | 100,652 | $8 | — | — |
| Q3 2024 | 104,106 | $8 | — | — |
| Q1 2024 | 105,444 | $8 | — | — |
| Q4 2023 | 106,824 | $8 | — | — |
| Q3 2023 | 107,783 | $8 | — | — |
| Q1 2023 | 109,000 | $8 | — | — |
| Q4 2022 | 108,592 | $8 | — | — |
| Q3 2022 | 111,335 | $8,368 | — | — |
| Q3 2020 | 103,080 | $8,528 | — | — |
| Q1 2020 | 93,479 | $7,682 | — | — |
| Q4 2019 | 92,810 | $7,481 | — | — |