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 | 10,951 | $863 | — | — |
| Q3 2025 | 99,022 | $7,814 | — | — |
| Q2 2025 | 4,298 | $338 | — | — |
| Q1 2025 | 4,487 | $351 | — | — |
| Q4 2024 | 4,899 | $379 | — | — |
| Q3 2024 | 5,786 | $455 | — | — |
| Q2 2024 | 7,037 | $540 | — | — |
| Q1 2024 | 9,533 | $731 | — | — |
| Q4 2023 | 13,560 | $1,044 | — | — |
| Q3 2023 | 16,010 | $1,203 | — | — |
| Q2 2023 | 17,970 | $1,358 | — | — |
| Q1 2023 | 9,690 | $741 | — | — |
| Q4 2022 | 4,003 | $576 | — | — |
| Q3 2022 | 19,011 | $2,290 | — | — |