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 | 69,044 | $5,441 | — | — |
| Q3 2025 | 65,605 | $5,177 | — | — |
| Q2 2025 | 63,428 | $4,992 | — | — |
| Q1 2025 | 58,452 | $4,576 | — | — |
| Q4 2024 | 54,007 | $4,173 | — | — |
| Q3 2024 | 30,707 | $2,416 | — | — |
| Q2 2024 | 86,147 | $6,607 | — | — |
| Q1 2024 | 52,491 | $4,024 | — | — |
| Q3 2023 | 29,163 | $2,192 | — | — |
| Q3 2022 | 63,727 | $4,768 | — | — |
| Q2 2022 | 115,222 | $8,848 | — | — |
| Q4 2021 | 41,337 | $3,341 | — | — |