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 | 42,209 | $3,326 | — | — |
| Q3 2025 | 41,354 | $3,260 | — | — |
| Q2 2025 | 34,091 | $2,683 | — | — |
| Q1 2025 | 36,946 | $2,872 | — | — |
| Q4 2024 | 69,104 | $5,333 | — | — |
| Q3 2024 | 64,370 | $5,065 | — | — |
| Q2 2024 | 60,259 | $4,622 | — | — |
| Q1 2024 | 57,900 | $4,439 | — | — |
| Q4 2023 | 69,916 | $5,385 | — | — |
| Q3 2023 | 97,348 | $7,318 | — | — |
| Q2 2023 | 93,459 | $7,063 | — | — |
| Q1 2023 | 102,878 | $7,869 | — | — |
| Q4 2022 | 100,542 | $7,569 | — | — |
| Q3 2022 | 150,829 | $11,285 | — | — |
| Q2 2022 | 136,026 | $10,445 | — | — |
| Q1 2022 | 39,533 | $3,080 | — | — |