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 | 25,970 | $2,047 | — | — |
| Q3 2025 | 23,339 | $1,842 | — | — |
| Q2 2025 | 58,031 | $4,567 | — | — |
| Q1 2025 | 64,110 | $5,019 | — | — |
| Q4 2024 | 53,762 | $4,154 | — | — |
| Q3 2024 | 53,896 | $4,241 | — | — |
| Q2 2024 | 55,567 | $4,262 | — | — |
| Q1 2024 | 54,186 | $4,154 | — | — |
| Q4 2023 | 56,666 | $4,355 | — | — |
| Q3 2023 | 60,085 | $4,517 | — | — |
| Q2 2023 | 60,447 | $4,568 | — | — |
| Q1 2023 | 67,266 | $5,145 | — | — |
| Q4 2022 | 63,449 | $5 | — | — |
| Q3 2022 | 87,207 | $6,525 | — | — |
| Q2 2022 | 117,354 | $9,012 | — | — |
| Q1 2022 | 118,620 | $9,241 | — | — |
| Q4 2021 | 116,422 | $9,410 | — | — |
| Q3 2021 | 117,065 | $9,592 | — | — |
| Q2 2021 | 108,704 | $8,931 | — | — |
| Q1 2021 | 124,600 | $9,631 | — | — |