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 | 251,803 | $19,845 | — | — |
| Q3 2025 | 271,150 | $21,326 | — | — |
| Q2 2025 | 283,046 | $22,245 | — | — |
| Q1 2025 | 249,470 | $19,528 | — | — |
| Q4 2024 | 184,508 | $14,257 | — | — |
| Q3 2024 | 168,754 | $13,279 | — | — |
| Q2 2024 | 163,466 | $12,538 | — | — |
| Q1 2024 | 154,131 | $11,722 | — | — |
| Q4 2023 | 94,903 | $7,309 | — | — |
| Q1 2023 | 2,905 | $222 | — | — |
| Q3 2022 | 7,439 | $557 | — | — |
| Q2 2022 | 3,936 | $302 | — | — |
| Q1 2022 | 3,424 | $267 | — | — |
| Q4 2021 | 3,418 | $276 | — | — |