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 | 8,251 | $650 | — | — |
| Q3 2025 | 10,727 | $846 | — | — |
| Q2 2025 | 80,636 | $6,346 | — | — |
| Q1 2025 | 69,976 | $5,478 | — | — |
| Q4 2024 | 74,981 | $5,794 | — | — |
| Q3 2024 | 80,152 | $6,307 | — | — |
| Q2 2024 | 92,807 | $7,118 | — | — |
| Q1 2024 | 94,600 | $7,253 | — | — |
| Q4 2023 | 94,371 | $7,268 | — | — |
| Q3 2023 | 85,432 | $6,422 | — | — |
| Q2 2023 | 86,156 | $6,511 | — | — |
| Q1 2023 | 111,263 | $8,510 | — | — |
| Q4 2022 | 114,050 | $8,586 | — | — |
| Q3 2022 | 160,327 | $11,996 | — | — |
| Q2 2022 | 148,531 | $11,406 | — | — |
| Q1 2022 | 118,520 | $9,233 | — | — |
| Q4 2021 | 112,151 | $9,065 | — | — |