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 | 89,936 | $7,088 | — | — |
| Q3 2025 | 153,150 | $12,085 | — | — |
| Q2 2025 | 144,286 | $11,355 | — | — |
| Q1 2025 | 144,395 | $11,303 | — | — |
| Q4 2024 | 146,491 | $11,309 | — | — |
| Q3 2024 | 122,476 | $9,624 | — | — |
| Q2 2024 | 119,791 | $9,188 | — | — |
| Q1 2024 | 95,006 | $7,284 | — | — |
| Q4 2023 | 92,137 | $7,096 | — | — |
| Q3 2023 | 108,545 | $8,159 | — | — |
| Q2 2023 | 108,668 | $8,212 | — | — |
| Q1 2023 | 110,739 | $8,470 | — | — |
| Q4 2022 | 107,995 | $8,130 | — | — |
| Q3 2022 | 105,594 | $7,901 | — | — |
| Q2 2022 | 106,908 | $8,209 | — | — |
| Q1 2022 | 106,168 | $8,270 | — | — |
| Q4 2021 | 96,952 | $7,837 | — | — |