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 | 88,844 | $7,002 | — | — |
| Q3 2025 | 17,981 | $1,419 | — | — |
| Q2 2025 | 19,988 | $1,573 | — | — |
| Q1 2025 | 22,840 | $1,788 | — | — |
| Q4 2024 | 19,565 | $1,512 | — | — |
| Q3 2024 | 18,748 | $1,475 | — | — |
| Q2 2024 | 18,185 | $1,395 | — | — |
| Q1 2024 | 36,044 | $2,763 | — | — |
| Q4 2023 | 18,044 | $1,390 | — | — |
| Q3 2023 | 17,917 | $1,347 | — | — |
| Q2 2023 | 17,982 | $1,359 | — | — |
| Q1 2023 | 17,070 | $1,306 | — | — |
| Q4 2022 | 16,449 | $1,238 | — | — |
| Q3 2022 | 16,554 | $1,239 | — | — |
| Q2 2022 | 15,717 | $1,207 | — | — |
| Q1 2022 | 14,926 | $1,163 | — | — |
| Q4 2021 | 15,353 | $1,227 | — | — |