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 | 81,066 | $6,389 | — | — |
| Q3 2025 | 83,417 | $6,582 | — | — |
| Q2 2025 | 84,177 | $6,625 | — | — |
| Q1 2025 | 87,987 | $6,888 | — | — |
| Q4 2024 | 120,955 | $9,346 | — | — |
| Q3 2024 | 119,721 | $9,421 | — | — |
| Q2 2024 | 122,384 | $9,387 | — | — |
| Q1 2024 | 128,435 | $9,847 | — | — |
| Q4 2023 | 136,553 | $10,517 | — | — |
| Q3 2023 | 163,438 | $12,286 | — | — |
| Q2 2023 | 174,771 | $13,207 | — | — |
| Q1 2023 | 173,829 | $13,296 | — | — |
| Q4 2022 | 189,252 | $14,247 | — | — |
| Q3 2022 | 208,474 | $15,598 | — | — |
| Q2 2022 | 214,924 | $16,504 | — | — |
| Q1 2022 | 229,217 | $17,856 | — | — |
| Q4 2021 | 238,651 | $19,290 | — | — |
| Q3 2021 | 243,648 | $19,964 | — | — |
| Q2 2021 | 248,180 | $20,391 | — | — |
| Q1 2021 | 250,212 | $20,565 | — | — |
| Q4 2020 | 253,315 | $21,000 | — | — |