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 | 72,164 | $5,687 | — | — |
| Q3 2025 | 3,131 | $247 | — | — |
| Q2 2025 | 13,260 | $1,044 | — | — |
| Q1 2025 | 52,176 | $4,080 | — | — |
| Q4 2024 | 44,446 | $3,434 | — | — |
| Q3 2024 | 69,402 | $5,461 | — | — |
| Q2 2024 | 21,089 | $1,618 | — | — |
| Q1 2024 | 77,013 | $5,901 | — | — |
| Q4 2023 | 156,290 | $12,036 | — | — |
| Q3 2023 | 350,249 | $26,323 | — | — |
| Q2 2023 | 11,494 | $863 | — | — |
| Q1 2023 | 342,598 | $26,195 | — | — |
| Q4 2022 | 743,408 | $55,964 | — | — |
| Q3 2022 | 691,677 | $51,751 | — | — |
| Q2 2022 | 568,818 | $43,680 | — | — |
| Q1 2022 | 2,106,672 | $164,110 | — | — |
| Q4 2021 | 572,782 | $46,298 | — | — |