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 | 69,941 | $5,512 | — | — |
| Q3 2025 | 69,623 | $5,494 | — | — |
| Q2 2025 | 68,129 | $5,362 | — | — |
| Q1 2025 | 70,528 | $5,521 | — | — |
| Q4 2024 | 71,045 | $5,490 | — | — |
| Q3 2024 | 72,020 | $5,667 | — | — |
| Q2 2024 | 72,746 | $5,580 | — | — |
| Q1 2024 | 73,532 | $5,638 | — | — |
| Q4 2023 | 74,292 | $5,722 | — | — |
| Q3 2023 | 65,065 | $4,891 | — | — |
| Q2 2023 | 64,902 | $4,905 | — | — |
| Q1 2023 | 60,650 | $4,639 | — | — |
| Q4 2022 | 41,890 | $4,380 | — | — |
| Q3 2022 | 41,890 | $3,134 | — | — |
| Q2 2022 | 30,091 | $2,311 | — | — |