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 | 64,681 | $5,098 | — | — |
| Q3 2025 | 64,498 | $5,090 | — | — |
| Q2 2025 | 58,247 | $4,584 | — | — |
| Q1 2025 | 59,040 | $4,622 | — | — |
| Q4 2024 | 58,521 | $4,522 | — | — |
| Q3 2024 | 51,683 | $4,067 | — | — |
| Q2 2024 | 50,344 | $3,861 | — | — |
| Q1 2024 | 62,735 | $4,810 | — | — |
| Q4 2023 | 49,963 | $3,848 | — | — |
| Q3 2023 | 40,167 | $3,019 | — | — |
| Q2 2023 | 40,273 | $3,043 | — | — |
| Q1 2023 | 41,872 | $3,203 | — | — |
| Q4 2022 | 37,747 | $2,842 | — | — |
| Q3 2022 | 32,851 | $2,458 | — | — |
| Q2 2022 | 43,013 | $3,303 | — | — |
| Q1 2022 | 34,759 | $2,708 | — | — |
| Q4 2021 | 37,982 | $3,070 | — | — |