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 | 5,171 | $407 | — | — |
| Q3 2025 | 4,293 | $339 | — | — |
| Q2 2025 | 3,684 | $290 | — | — |
| Q1 2025 | 3,670 | $287 | — | — |
| Q4 2024 | 3,105 | $240 | — | — |
| Q3 2024 | 2,967 | $233 | — | — |
| Q2 2024 | 2,967 | $228 | — | — |
| Q1 2024 | 2,967 | $227 | — | — |
| Q4 2023 | 6,717 | $517 | — | — |
| Q3 2023 | 4,230 | $318 | — | — |
| Q2 2023 | 4,482 | $339 | — | — |
| Q1 2023 | 7,034 | $538 | — | — |
| Q4 2022 | 153,592 | $11,562 | — | — |
| Q3 2022 | 207,830 | $15,550 | — | — |
| Q2 2022 | 256,096 | $19,666 | — | — |
| Q1 2022 | 250,285 | $19,497 | — | — |