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 | 263,298 | $20,751 | — | — |
| Q3 2025 | 717,783 | $56,578 | — | — |
| Q2 2025 | 575,639 | $45,303 | — | — |
| Q1 2025 | 617,138 | $48,310 | — | — |
| Q4 2024 | 553,233 | $42,748 | — | — |
| Q3 2024 | 551,547 | $43,401 | — | — |
| Q2 2024 | 164,500 | $12,617 | — | — |
| Q1 2024 | 132,761 | $10,179 | — | — |
| Q4 2023 | 584,198 | $44,995 | — | — |
| Q3 2023 | 731,144 | $54,960 | — | — |
| Q2 2023 | 760,005 | $57,434 | — | — |
| Q1 2023 | 591,108 | $45,214 | — | — |
| Q4 2022 | 539,593 | $40,621 | — | — |
| Q3 2022 | 603,409 | $45,147 | — | — |
| Q2 2022 | 515,988 | $39,632 | — | — |
| Q1 2022 | 408,785 | $31,849 | — | — |