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 | 122,722 | $9,672 | — | — |
| Q3 2025 | 123,131 | $9,716 | — | — |
| Q2 2025 | 123,327 | $9,706 | — | — |
| Q1 2025 | 122,061 | $9,563 | — | — |
| Q4 2024 | 121,069 | $9,379 | — | — |
| Q3 2024 | 129,521 | $10,192 | — | — |
| Q2 2024 | 129,183 | $9,908 | — | — |
| Q1 2024 | 129,032 | $9,893 | — | — |
| Q4 2023 | 108,088 | $8,325 | — | — |
| Q3 2023 | 114,828 | $8,632 | — | — |
| Q2 2023 | 113,807 | $8,600 | — | — |
| Q1 2023 | 113,932 | $8,715 | — | — |
| Q4 2022 | 88,429 | $6,657 | — | — |
| Q3 2022 | 115,300 | $8,627 | — | — |
| Q2 2022 | 117,213 | $9,001 | — | — |
| Q1 2022 | 116,722 | $9,093 | — | — |
| Q4 2021 | 109,533 | $8,854 | — | — |
| Q3 2021 | 107,214 | $8,785 | — | — |
| Q2 2021 | 102,596 | $8,429 | — | — |
| Q1 2021 | 101,369 | $8,332 | — | — |
| Q4 2020 | 96,213 | $7,976 | — | — |