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 | 39,479 | $3,111 | — | — |
| Q3 2025 | 39,679 | $3,131 | — | — |
| Q2 2025 | 34,478 | $2,713 | — | — |
| Q1 2025 | 35,219 | $2,757 | — | — |
| Q4 2024 | 39,181 | $3,028 | — | — |
| Q3 2024 | 38,639 | $3,041 | — | — |
| Q2 2024 | 42,905 | $3,291 | — | — |
| Q1 2024 | 58,048 | $4,451 | — | — |
| Q4 2023 | 218,223 | $16,808 | — | — |
| Q3 2023 | 128,463 | $9,657 | — | — |
| Q2 2023 | 140,340 | $10,606 | — | — |
| Q1 2023 | 142,847 | $10,926 | — | — |
| Q4 2022 | 262,343 | $19,749 | — | — |
| Q3 2022 | 275,246 | $20,594 | — | — |
| Q2 2022 | 191,319 | $14,691 | — | — |
| Q1 2022 | 138,309 | $10,737 | — | — |
| Q4 2021 | 138,762 | $11,216 | — | — |
| Q3 2021 | 109,843 | $9,001 | — | — |
| Q2 2021 | 91,513 | $7,532 | — | — |
| Q1 2021 | 69,930 | $5,748 | — | — |
| Q4 2020 | 54,300 | $4,496 | — | — |