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 | 45,639 | $3,597 | — | — |
| Q3 2025 | 55,828 | $4,405 | — | — |
| Q2 2025 | 65,556 | $5,159 | — | — |
| Q1 2025 | 61,967 | $4,851 | — | — |
| Q4 2024 | 56,987 | $4,403 | — | — |
| Q3 2024 | 56,587 | $4,453 | — | — |
| Q2 2024 | 54,506 | $4,181 | — | — |
| Q1 2024 | 50,071 | $3,839 | — | — |
| Q4 2023 | 45,523 | $3,506 | — | — |
| Q2 2023 | 39,422 | $2,979 | — | — |
| Q1 2023 | 36,780 | $2,813 | — | — |
| Q4 2022 | 34,930 | $2,630 | — | — |
| Q3 2022 | 35,486 | $2,655 | — | — |
| Q2 2022 | 32,572 | $2,501 | — | — |
| Q1 2022 | 31,702 | $2,470 | — | — |