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 | 73,410 | $5,785 | — | — |
| Q3 2025 | 71,551 | $5,665 | — | — |
| Q2 2025 | 70,199 | $5,525 | — | — |
| Q1 2025 | 69,003 | $5,402 | — | — |
| Q4 2024 | 66,827 | $5,164 | — | — |
| Q3 2024 | 64,785 | $5,098 | — | — |
| Q2 2024 | 65,634 | $5,034 | — | — |
| Q1 2024 | 67,257 | $5,157 | — | — |
| Q4 2023 | 103,283 | $7,955 | — | — |
| Q3 2023 | 138,840 | $10,437 | — | — |
| Q2 2023 | 137,569 | $10,396 | — | — |
| Q1 2023 | 118,149 | $9,037 | — | — |
| Q4 2022 | 118,263 | $8,903 | — | — |
| Q3 2022 | 120,541 | $9,018 | — | — |
| Q2 2022 | 125,843 | $9,663 | — | — |
| Q1 2022 | 124,006 | $9,660 | — | — |
| Q4 2021 | 119,311 | $9,643 | — | — |