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 | 130,664 | $10,298 | — | — |
| Q3 2025 | 125,327 | $9,890 | — | — |
| Q2 2025 | 118,484 | $9,325 | — | — |
| Q1 2025 | 117,577 | $9,204 | — | — |
| Q4 2024 | 106,394 | $8,221 | — | — |
| Q3 2024 | 94,659 | $7,449 | — | — |
| Q2 2024 | 83,164 | $6,379 | — | — |
| Q1 2024 | 78,689 | $6 | — | — |
| Q4 2023 | 64,934 | $5 | — | — |
| Q3 2023 | 33,606 | $3 | — | — |
| Q2 2023 | 11,216 | $1 | — | — |
| Q1 2023 | 11,132 | $1 | — | — |
| Q4 2022 | 4,282 | $0 | — | — |
| Q3 2022 | 547 | $41 | — | — |
| Q2 2022 | 172 | $13 | — | — |
| Q1 2022 | 172 | $13 | — | — |
| Q4 2021 | 172 | $14 | — | — |