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 | 210,150 | $17 | — | — |
| Q3 2025 | 208,945 | $16 | — | — |
| Q2 2025 | 198,275 | $16 | — | — |
| Q1 2025 | 191,871 | $15 | — | — |
| Q4 2024 | 190,874 | $15 | — | — |
| Q3 2024 | 188,413 | $15 | — | — |
| Q2 2024 | 184,530 | $14 | — | — |
| Q1 2024 | 180,733 | $14 | — | — |
| Q4 2023 | 179,639 | $14 | — | — |
| Q3 2023 | 180,460 | $14 | — | — |
| Q2 2023 | 173,924 | $13 | — | — |
| Q1 2023 | 171,325 | $13 | — | — |
| Q4 2022 | 169,473 | $13 | — | — |
| Q3 2022 | 155,433 | $11,630 | — | — |
| Q2 2022 | 157,547 | $12,098 | — | — |
| Q1 2022 | 176,791 | $13,772 | — | — |
| Q4 2021 | 162,774 | $13,157 | — | — |