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 | 13,233 | $1,043 | — | — |
| Q3 2025 | 12,739 | $1,005 | — | — |
| Q2 2025 | 12,604 | $992 | — | — |
| Q1 2025 | 10,188 | $797 | — | — |
| Q4 2024 | 3,868 | $299 | — | — |
| Q3 2024 | 3,822 | $301 | — | — |
| Q2 2024 | 24,127 | $1,851 | — | — |
| Q1 2024 | 24,015 | $1,841 | — | — |
| Q4 2023 | 21,974 | $1,692 | — | — |
| Q3 2023 | 27,914 | $2,098 | — | — |
| Q2 2023 | 27,860 | $2,105 | — | — |
| Q1 2023 | 24,692 | $1,889 | — | — |
| Q4 2022 | 39,331 | $2,961 | — | — |
| Q3 2022 | 54,115 | $4,049 | — | — |
| Q2 2022 | 33,997 | $2,611 | — | — |
| Q1 2022 | 33,885 | $2,640 | — | — |
| Q4 2021 | 10,029 | $811 | — | — |
| Q3 2021 | 9,791 | $802 | — | — |