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 | 46,113 | $3,634 | — | — |
| Q3 2025 | 43,595 | $3,440 | — | — |
| Q2 2025 | 39,459 | $3,105 | — | — |
| Q1 2025 | 38,590 | $3,021 | — | — |
| Q4 2024 | 21,495 | $1,661 | — | — |
| Q3 2024 | 19,755 | $1,555 | — | — |
| Q2 2024 | 19,596 | $1,503 | — | — |
| Q1 2024 | 16,869 | $1,293 | — | — |
| Q4 2023 | 7,034 | $529 | — | — |
| Q3 2023 | 7,034 | $529 | — | — |
| Q2 2023 | 5,720 | $432 | — | — |
| Q1 2023 | 3,719 | $284 | — | — |
| Q4 2022 | 5,628 | $424 | — | — |
| Q3 2022 | 9,677 | $724 | — | — |
| Q2 2022 | 51,719 | $3,972 | — | — |
| Q1 2022 | 20,445 | $1,593 | — | — |
| Q4 2021 | 11,822 | $956 | — | — |
| Q3 2021 | 13,735 | $1,125 | — | — |
| Q2 2021 | 4,787 | $393 | — | — |
| Q1 2021 | 9,808 | $806 | — | — |