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 | 236,460 | $18,635 | — | — |
| Q3 2025 | 230,714 | $18,206 | — | — |
| Q2 2025 | 218,902 | $17,228 | — | — |
| Q1 2025 | 207,709 | $16,259 | — | — |
| Q4 2024 | 203,698 | $15,740 | — | — |
| Q3 2024 | 191,825 | $15,095 | — | — |
| Q2 2024 | 181,506 | $13,922 | — | — |
| Q1 2024 | 172,273 | $13,208 | — | — |
| Q4 2023 | 162,564 | $12,521 | — | — |
| Q3 2023 | 161,901 | $12,170 | — | — |
| Q2 2023 | 156,312 | $11,812 | — | — |
| Q1 2023 | 159,968 | $12,236 | — | — |
| Q4 2022 | 158,932 | $11,964 | — | — |
| Q3 2022 | 156,059 | $11,676 | — | — |
| Q2 2022 | 154,055 | $11,830 | — | — |
| Q1 2022 | 153,253 | $11,938 | — | — |
| Q4 2021 | 151,294 | $12,229 | — | — |