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 | 152,511 | $12,019 | — | — |
| Q3 2025 | 129,620 | $10,228 | — | — |
| Q2 2025 | 85,755 | $6,749 | — | — |
| Q1 2025 | 82,691 | $6,473 | — | — |
| Q4 2024 | 83,417 | $6,446 | — | — |
| Q3 2024 | 76,731 | $6,038 | — | — |
| Q2 2024 | 66,433 | $5,095 | — | — |
| Q1 2024 | 62,207 | $4,769 | — | — |
| Q4 2023 | 49,943 | $3,847 | — | — |
| Q3 2023 | 50,095 | $3,766 | — | — |
| Q2 2023 | 43,780 | $3,308 | — | — |
| Q1 2023 | 37,733 | $2,886 | — | — |
| Q4 2022 | 33,022 | $2,486 | — | — |
| Q3 2022 | 29,890 | $2,236 | — | — |
| Q2 2022 | 32,356 | $2,485 | — | — |
| Q1 2022 | 28,825 | $2,237 | — | — |
| Q4 2021 | 28,944 | $2,339 | — | — |