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 | 139,498 | $10,994 | — | — |
| Q3 2025 | 137,660 | $10,863 | — | — |
| Q2 2025 | 137,660 | $10,834 | — | — |
| Q1 2025 | 136,243 | $10,665 | — | — |
| Q4 2024 | 136,111 | $10,517 | — | — |
| Q3 2024 | 136,111 | $10,711 | — | — |
| Q2 2024 | 137,092 | $10,515 | — | — |
| Q1 2024 | 137,092 | $10,511 | — | — |
| Q4 2023 | 3,753 | $289 | — | — |
| Q3 2023 | 3,753 | $282 | — | — |
| Q2 2023 | 3,753 | $284 | — | — |
| Q4 2020 | 6,201 | $514 | — | — |
| Q3 2020 | 6,620 | $550 | — | — |
| Q2 2020 | 6,620 | $550 | — | — |
| Q1 2020 | 7,021 | $577 | — | — |
| Q4 2019 | 7,002 | $564 | — | — |