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 | 274,869 | $21,662 | — | — |
| Q3 2025 | 260,446 | $20,552 | — | — |
| Q2 2025 | 245,236 | $19,300 | — | — |
| Q1 2025 | 229,193 | $17,941 | — | — |
| Q4 2024 | 224,036 | $17,311 | — | — |
| Q3 2024 | 211,244 | $16,623 | — | — |
| Q2 2024 | 196,866 | $15,100 | — | — |
| Q1 2024 | 175,957 | $13,491 | — | — |
| Q4 2023 | 169,175 | $13,030 | — | — |
| Q3 2023 | 170,977 | $12,852 | — | — |
| Q2 2023 | 169,148 | $12,782 | — | — |
| Q1 2023 | 170,714 | $13,058 | — | — |
| Q4 2022 | 167,830 | $12,634 | — | — |
| Q3 2022 | 167,297 | $12,517 | — | — |
| Q2 2022 | 167,362 | $12,852 | — | — |