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 | 95,768 | $7,547 | — | — |
| Q3 2025 | 87,443 | $6,900 | — | — |
| Q2 2025 | 89,043 | $7,008 | — | — |
| Q1 2025 | 83,533 | $6,539 | — | — |
| Q4 2024 | 74,828 | $5,782 | — | — |
| Q3 2024 | 63,477 | $4,995 | — | — |
| Q2 2024 | 63,316 | $4,856 | — | — |
| Q1 2024 | 44,330 | $3,399 | — | — |
| Q4 2023 | 84,729 | $6,526 | — | — |
| Q3 2023 | 90,075 | $6,771 | — | — |
| Q2 2023 | 92,902 | $7 | — | — |
| Q1 2023 | 82,202 | $6 | — | — |
| Q4 2022 | 86,731 | $7 | — | — |
| Q3 2022 | 84,936 | $6,355 | — | — |
| Q2 2022 | 85,173 | $6,538 | — | — |
| Q1 2022 | 79,661 | $6,206 | — | — |
| Q4 2021 | 77,216 | $6,241 | — | — |
| Q3 2021 | 77,216 | $6,327 | — | — |
| Q2 2021 | 81,016 | $6,656 | — | — |
| Q1 2021 | 81,016 | $6,659 | — | — |
| Q4 2020 | 82,906 | $6,873 | — | — |
| Q3 2020 | 33,736 | $2,802 | — | — |