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 | 52,664 | $4,150 | — | — |
| Q3 2025 | 50,770 | $4,006 | — | — |
| Q2 2025 | 47,106 | $3,707 | — | — |
| Q1 2025 | 47,328 | $3,705 | — | — |
| Q4 2024 | 56,572 | $4,371 | — | — |
| Q3 2024 | 43,911 | $3,455 | — | — |
| Q2 2024 | 41,444 | $3,179 | — | — |
| Q1 2024 | 43,145 | $3,308 | — | — |
| Q4 2023 | 41,617 | $3,205 | — | — |
| Q3 2023 | 35,828 | $2,693 | — | — |
| Q2 2023 | 33,408 | $2,525 | — | — |
| Q1 2023 | 30,259 | $2,315 | — | — |
| Q4 2022 | 29,328 | $2,208 | — | — |
| Q3 2022 | 14,599 | $1,092 | — | — |
| Q2 2022 | 6,483 | $498 | — | — |
| Q1 2022 | 4,586 | $357 | — | — |
| Q4 2021 | 5,080 | $411 | — | — |
| Q3 2021 | 3,720 | $305 | — | — |
| Q2 2021 | 3,527 | $290 | — | — |
| Q1 2021 | 992 | $82 | — | — |
| Q4 2020 | 30 | $2 | — | — |