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 | 50,755 | $4,000 | — | — |
| Q3 2025 | 34,646 | $2,734 | — | — |
| Q2 2025 | 42,869 | $3,374 | — | — |
| Q1 2025 | 64,511 | $5,050 | — | — |
| Q4 2024 | 91,605 | $7,078 | — | — |
| Q3 2024 | 66,582 | $5,239 | — | — |
| Q2 2024 | 95,171 | $7,300 | — | — |
| Q1 2024 | 122,010 | $9,355 | — | — |
| Q4 2023 | 202,013 | $15,559 | — | — |
| Q3 2023 | 130,032 | $9,775 | — | — |
| Q2 2023 | 129,309 | $9,772 | — | — |
| Q1 2023 | 158,789 | $12,146 | — | — |
| Q4 2022 | 364,899 | $27,470 | — | — |
| Q3 2022 | 219,261 | $16,405 | — | — |
| Q2 2022 | 113,546 | $8,719 | — | — |
| Q1 2022 | 137,340 | $10,699 | — | — |
| Q4 2021 | 256,696 | $20,749 | — | — |