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 | 233,077 | $18 | — | — |
| Q3 2025 | 221,979 | $18 | — | — |
| Q2 2025 | 206,810 | $16 | — | — |
| Q1 2025 | 202,818 | $16 | — | — |
| Q4 2024 | 191,830 | $15 | — | — |
| Q3 2024 | 181,329 | $14 | — | — |
| Q2 2024 | 178,934 | $14 | — | — |
| Q1 2024 | 167,093 | $13 | — | — |
| Q4 2023 | 160,128 | $12 | — | — |
| Q3 2023 | 157,807 | $12 | — | — |
| Q2 2023 | 151,838 | $11 | — | — |
| Q1 2023 | 152,564 | $12 | — | — |
| Q4 2022 | 144,457 | $11 | — | — |
| Q3 2022 | 139,326 | $10,424 | — | — |
| Q2 2022 | 140,041 | $10,787 | — | — |
| Q1 2022 | 137,287 | $10,694 | — | — |
| Q4 2021 | 132,562 | $10,714 | — | — |