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 | 56,654 | $4,465 | — | — |
| Q3 2025 | 44,347 | $3,499 | — | — |
| Q2 2025 | 60,042 | $4,725 | — | — |
| Q1 2025 | 60,115 | $4,706 | — | — |
| Q4 2024 | 61,001 | $4,714 | — | — |
| Q3 2024 | 61,619 | $4,849 | — | — |
| Q2 2024 | 61,617 | $4,726 | — | — |
| Q1 2024 | 71,378 | $5,473 | — | — |
| Q4 2023 | 72,491 | $5,583 | — | — |
| Q3 2023 | 77,880 | $5,854 | — | — |
| Q2 2023 | 86,236 | $6,517 | — | — |
| Q1 2023 | 90,294 | $6,907 | — | — |
| Q4 2022 | 90,017 | $7 | — | — |
| Q3 2022 | 82,749 | $6,191 | — | — |
| Q2 2022 | 92,710 | $7,119 | — | — |
| Q1 2022 | 102,090 | $7,953 | — | — |
| Q4 2021 | 80,986 | $6,546 | — | — |