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 | 56,507 | $4,453 | — | — |
| Q3 2025 | 56,237 | $4,438 | — | — |
| Q2 2025 | 29,493 | $2,312 | — | — |
| Q1 2025 | 44,612 | $3,492 | — | — |
| Q4 2024 | 99,744 | $7,707 | — | — |
| Q3 2024 | 99,688 | $7,844 | — | — |
| Q2 2024 | 147,452 | $11,310 | — | — |
| Q1 2024 | 2,508 | $245 | — | — |
| Q4 2023 | 177,025 | $13,633 | — | — |
| Q3 2023 | 181,824 | $13,668 | — | — |
| Q2 2023 | 178,302 | $13,474 | — | — |
| Q1 2023 | 176,944 | $13,534 | — | — |
| Q4 2022 | 149,241 | $11,235 | — | — |