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 | 209,820 | $16,536 | — | — |
| Q3 2025 | 197,233 | $15,564 | — | — |
| Q2 2025 | 191,992 | $15,110 | — | — |
| Q1 2025 | 180,355 | $14,118 | — | — |
| Q4 2024 | 176,557 | $13,643 | — | — |
| Q3 2024 | 172,742 | $13,593 | — | — |
| Q2 2024 | 161,770 | $12,408 | — | — |
| Q1 2024 | 160,550 | $12,309 | — | — |
| Q4 2023 | 160,452 | $12,358 | — | — |
| Q3 2023 | 160,620 | $12,074 | — | — |
| Q2 2023 | 154,594 | $11,683 | — | — |
| Q1 2023 | 154,501 | $11,818 | — | — |
| Q4 2022 | 153,507 | $11,556 | — | — |
| Q3 2022 | 149,462 | $11,183 | — | — |
| Q2 2022 | 185,845 | $14,271 | — | — |
| Q1 2022 | 188,309 | $14,669 | — | — |
| Q4 2021 | 183,994 | $14,872 | — | — |