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 | 18,788 | $1,481 | — | — |
| Q3 2025 | 16,886 | $1,332 | — | — |
| Q2 2025 | 16,907 | $1,331 | — | — |
| Q1 2025 | 17,046 | $1,334 | — | — |
| Q4 2024 | 14,439 | $1,116 | — | — |
| Q3 2024 | 14,566 | $1,146 | — | — |
| Q2 2024 | 14,679 | $1,126 | — | — |
| Q1 2024 | 13,726 | $1,052 | — | — |
| Q4 2023 | 13,801 | $1,063 | — | — |
| Q3 2023 | 13,716 | $1,031 | — | — |
| Q2 2023 | 19,319 | $1,460 | — | — |
| Q1 2023 | 24,486 | $1,873 | — | — |
| Q4 2022 | 26,728 | $2,012 | — | — |
| Q3 2022 | 29,539 | $2,210 | — | — |
| Q2 2022 | 32,198 | $2,472 | — | — |
| Q1 2022 | 11,312 | $881 | — | — |
| Q4 2021 | 17,037 | $1,377 | — | — |