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 | 27,595 | $2,175 | — | — |
| Q3 2025 | 26,165 | $2,065 | — | — |
| Q2 2025 | 24,216 | $1,906 | — | — |
| Q1 2025 | 29,960 | $2,345 | — | — |
| Q4 2024 | 28,251 | $2,183 | — | — |
| Q3 2024 | 25,938 | $2,041 | — | — |
| Q2 2024 | 26,366 | $2,022 | — | — |
| Q1 2024 | 26,222 | $2,010 | — | — |
| Q4 2023 | 24,418 | $1,881 | — | — |
| Q3 2023 | 24,912 | $1,873 | — | — |
| Q2 2023 | 25,489 | $1,926 | — | — |
| Q1 2023 | 26,581 | $2,033 | — | — |
| Q4 2022 | 26,383 | $1,986 | — | — |
| Q3 2022 | 28,727 | $2,149 | — | — |
| Q2 2022 | 31,128 | $2,390 | — | — |
| Q1 2022 | 34,436 | $2,662 | — | — |
| Q4 2021 | 40,609 | $3,282 | — | — |
| Q3 2021 | 51,568 | $4,225 | — | — |
| Q2 2021 | 54,101 | $4,426 | — | — |
| Q1 2021 | 93,864 | $7,715 | — | — |