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 | 26,985 | $2,127 | — | — |
| Q3 2025 | 28,658 | $2,261 | — | — |
| Q2 2025 | 30,801 | $2,424 | — | — |
| Q1 2025 | 31,355 | $2,454 | — | — |
| Q4 2024 | 29,249 | $2,260 | — | — |
| Q3 2024 | 30,155 | $2,373 | — | — |
| Q2 2024 | 30,125 | $2,311 | — | — |
| Q1 2024 | 29,753 | $2,281 | — | — |
| Q4 2023 | 32,319 | $2,489 | — | — |
| Q3 2023 | 9,646 | $725 | — | — |
| Q2 2023 | 14,168 | $1,071 | — | — |
| Q1 2023 | 14,257 | $1,091 | — | — |
| Q4 2022 | 77,555 | $5,838 | — | — |
| Q3 2022 | 4,309 | $323 | — | — |