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 | 38,504 | $3,035 | — | — |
| Q3 2025 | 38,329 | $3,025 | — | — |
| Q2 2025 | 38,310 | $3,015 | — | — |
| Q1 2025 | 38,952 | $3,049 | — | — |
| Q4 2024 | 39,090 | $3,020 | — | — |
| Q3 2024 | 40,015 | $3,149 | — | — |
| Q2 2024 | 40,640 | $3,117 | — | — |
| Q1 2024 | 26,792 | $2,054 | — | — |
| Q4 2023 | 29,341 | $2,260 | — | — |
| Q3 2023 | 28,576 | $2,148 | — | — |
| Q2 2023 | 26,367 | $1,983 | — | — |
| Q1 2023 | 24,243 | $1,854 | — | — |
| Q4 2022 | 24,428 | $1,839 | — | — |
| Q3 2022 | 14,804 | $1,108 | — | — |
| Q2 2022 | 6,022 | $462 | — | — |