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 | 106,307 | $8,378 | — | — |
| Q3 2025 | 103,137 | $8,139 | — | — |
| Q2 2025 | 104,533 | $8,227 | — | — |
| Q1 2025 | 104,257 | $8,161 | — | — |
| Q4 2024 | 101,890 | $7,873 | — | — |
| Q3 2024 | 102,377 | $8,056 | — | — |
| Q2 2024 | 55,031 | $4,221 | — | — |
| Q1 2024 | 56,193 | $4,308 | — | — |
| Q4 2023 | 52,246 | $4,024 | — | — |
| Q3 2023 | 36,320 | $2,730 | — | — |
| Q2 2023 | 37,137 | $2,806 | — | — |
| Q1 2023 | 38,867 | $2,973 | — | — |
| Q4 2022 | 54,828 | $4,127 | — | — |
| Q3 2022 | 35,614 | $2,665 | — | — |
| Q2 2022 | 41,219 | $3,165 | — | — |
| Q1 2022 | 44,015 | $3,429 | — | — |
| Q4 2021 | 44,662 | $3,610 | — | — |
| Q3 2021 | 42,620 | $3,492 | — | — |
| Q2 2021 | 43,230 | $3,552 | — | — |
| Q1 2021 | 44,037 | $3,619 | — | — |
| Q4 2020 | 37,785 | $3,132 | — | — |
| Q3 2020 | 29,507 | $2,451 | — | — |