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 | 41,874 | $3,300 | — | — |
| Q3 2025 | 41,668 | $3,288 | — | — |
| Q2 2025 | 42,015 | $3,307 | — | — |
| Q1 2025 | 42,647 | $3,338 | — | — |
| Q4 2024 | 45,747 | $3,535 | — | — |
| Q3 2024 | 52,561 | $4,136 | — | — |
| Q2 2024 | 57,785 | $4,432 | — | — |
| Q1 2024 | 57,566 | $4,414 | — | — |
| Q4 2023 | 62,076 | $4,781 | — | — |
| Q3 2023 | 67,828 | $5,099 | — | — |
| Q2 2023 | 59,608 | $4,505 | — | — |
| Q1 2023 | 61,831 | $4,729 | — | — |
| Q4 2022 | 63,244 | $4,761 | — | — |
| Q3 2022 | 79,376 | $5,939 | — | — |
| Q2 2022 | 83,238 | $6,392 | — | — |