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 | 2,665 | $210 | — | — |
| Q3 2025 | 4,322 | $341 | — | — |
| Q2 2025 | 4,366 | $344 | — | — |
| Q1 2025 | 8,356 | $654 | — | — |
| Q4 2024 | 37,989 | $2,935 | — | — |
| Q3 2024 | 159,486 | $12,276 | — | — |
| Q2 2024 | 159,289 | $12,260 | — | — |
| Q1 2024 | 159,486 | $12,276 | — | — |
| Q4 2023 | 160,712 | $12,370 | — | — |
| Q3 2023 | 146,094 | $10,982 | — | — |
| Q2 2023 | 138,358 | $10,456 | — | — |
| Q1 2023 | 124,190 | $9,499 | — | — |
| Q4 2022 | 115,892 | $8,733 | — | — |
| Q3 2022 | 113,154 | $8,466 | — | — |
| Q2 2022 | 104,664 | $8,037 | — | — |
| Q1 2022 | 90,748 | $7,069 | — | — |
| Q4 2021 | 81,041 | $6,551 | — | — |