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 | 37,070 | $2,916 | — | — |
| Q3 2025 | 175,771 | $13,870 | — | — |
| Q2 2025 | 171,356 | $13,486 | — | — |
| Q1 2025 | 171,174 | $13,400 | — | — |
| Q4 2024 | 169,138 | $13,069,292 | — | — |
| Q3 2024 | 122,554 | $9,644 | — | — |
| Q2 2024 | 120,107 | $9,212 | — | — |
| Q1 2024 | 119,939 | $9,196 | — | — |
| Q4 2023 | 8,763 | $675 | — | — |
| Q3 2023 | 121,138 | $9,105,922 | — | — |
| Q2 2023 | 122,904 | $9,288 | — | — |
| Q1 2023 | 143,476 | $10,975 | — | — |
| Q4 2022 | 154,959 | $11,665 | — | — |
| Q3 2022 | 166,013 | $12,421 | — | — |
| Q2 2022 | 163,298 | $12,540 | — | — |
| Q1 2022 | 159,464 | $12,422 | — | — |
| Q4 2021 | 85,368 | $6,879 | — | — |
| Q3 2021 | 138,569 | $11,354 | — | — |
| Q2 2021 | 120,415 | $9,893 | — | — |