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 | 175,964 | $13,868 | — | — |
| Q3 2025 | 182,735 | $14,420 | — | — |
| Q2 2025 | 183,185 | $14,417 | — | — |
| Q1 2025 | 185,217 | $14,499 | — | — |
| Q4 2024 | 211,194 | $16,319 | — | — |
| Q3 2024 | 207,197 | $16,304 | — | — |
| Q2 2024 | 209,428 | $16,063 | — | — |
| Q1 2024 | 215,858 | $16,550 | — | — |
| Q4 2023 | 214,548 | $16,524 | — | — |
| Q3 2023 | 224,678 | $16,889 | — | — |
| Q2 2023 | 222,973 | $16,850 | — | — |
| Q1 2023 | 223,241 | $17,076 | — | — |
| Q4 2022 | 232,314 | $17,382 | — | — |
| Q3 2022 | 232,314 | $17,382 | — | — |
| Q2 2022 | 237,146 | $18,210 | — | — |
| Q1 2022 | 244,586 | $19,053 | — | — |
| Q4 2021 | 247,413 | $19,998 | — | — |