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 | 72,345 | $5,705 | — | — |
| Q3 2025 | 72,189 | $5,695 | — | — |
| Q2 2025 | 66,793 | $5,250 | — | — |
| Q1 2025 | 53,861 | $4,214 | — | — |
| Q4 2024 | 53,411 | $4,126 | — | — |
| Q3 2024 | 52,838 | $4,165 | — | — |
| Q2 2024 | 61,045 | $4,683 | — | — |
| Q1 2024 | 61,732 | $4,733 | — | — |
| Q4 2023 | 63,808 | $4,911 | — | — |
| Q3 2023 | 65,152 | $4,894 | — | — |
| Q2 2023 | 52,707 | $3,980 | — | — |
| Q1 2023 | 69,338 | $5,288 | — | — |
| Q4 2022 | 62,155 | $5 | — | — |
| Q3 2022 | 62,596 | $4,691 | — | — |
| Q2 2022 | 45,581 | $3,684 | — | — |
| Q1 2022 | 58,167 | $4,531 | — | — |
| Q4 2021 | 45,581 | $3,684 | — | — |