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 | 23,881 | $1,882 | — | — |
| Q3 2025 | 25,248 | $1,992 | — | — |
| Q2 2025 | 25,027 | $1,970 | — | — |
| Q1 2025 | 25,484 | $1,995 | — | — |
| Q4 2024 | 24,806 | $1,917 | — | — |
| Q3 2024 | 24,257 | $1,909 | — | — |
| Q2 2024 | 22,543 | $1,729 | — | — |
| Q1 2024 | 25,089 | $1,924 | — | — |
| Q4 2023 | 29,958 | $2,307 | — | — |
| Q3 2023 | 19,840 | $1,491 | — | — |
| Q2 2023 | 18,788 | $1,420 | — | — |
| Q1 2023 | 17,414 | $1,332 | — | — |
| Q4 2022 | 13,793 | $1,038 | — | — |
| Q3 2022 | 10,726 | $803 | — | — |
| Q2 2022 | 7,375 | $566 | — | — |
| Q1 2022 | 6,975 | $543 | — | — |
| Q4 2021 | 6,766 | $547 | — | — |