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 | 50,739 | $3,999 | — | — |
| Q3 2025 | 42,262 | $3,335 | — | — |
| Q2 2025 | 37,355 | $2,940 | — | — |
| Q1 2025 | 31,289 | $2,449 | — | — |
| Q4 2024 | 26,613 | $2,056 | — | — |
| Q3 2024 | 23,306 | $1,834 | — | — |
| Q2 2024 | 19,993 | $1,533 | — | — |
| Q1 2024 | 17,441 | $1,337 | — | — |
| Q4 2023 | 11,130 | $857 | — | — |
| Q3 2023 | 14,017 | $1,054 | — | — |
| Q2 2023 | 13,097 | $990 | — | — |
| Q1 2023 | 12,480 | $955 | — | — |
| Q4 2022 | 11,136 | $838 | — | — |
| Q3 2022 | 8,111 | $607 | — | — |
| Q2 2022 | 8,160 | $627 | — | — |
| Q1 2022 | 13,073 | $1,018 | — | — |
| Q4 2021 | 7,049 | $570 | — | — |