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 | 388,806 | $30,642 | — | — |
| Q3 2025 | 377,273 | $29,771 | — | — |
| Q2 2025 | 413,497 | $32,542 | — | — |
| Q1 2025 | 393,936 | $30,837 | — | — |
| Q4 2024 | 358,591 | $27,708 | — | — |
| Q3 2024 | 336,402 | $25,802 | — | — |
| Q2 2024 | 317,922 | $24,375 | — | — |
| Q1 2024 | 323,267 | $24,785 | — | — |
| Q4 2023 | 293,268 | $22 | — | — |
| Q3 2023 | 301,907 | $23 | — | — |
| Q2 2023 | 312,799 | $24 | — | — |
| Q1 2023 | 379,580 | $29 | — | — |
| Q4 2022 | 465,057 | $35 | — | — |
| Q3 2022 | 532,098 | $40,860 | — | — |
| Q2 2022 | 520,175 | $40,522 | — | — |