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 | 47,242 | $3,723 | — | — |
| Q3 2024 | 39,652 | $3,120 | — | — |
| Q2 2024 | 39,675 | $3,043 | — | — |
| Q1 2024 | 33,530 | $2,571 | — | — |
| Q4 2023 | 30,354 | $2,338 | — | — |
| Q3 2023 | 35,684 | $2,682 | — | — |
| Q2 2023 | 28,603 | $2,162 | — | — |
| Q1 2023 | 30,349 | $2,321 | — | — |
| Q4 2022 | 40,384 | $3,040 | — | — |
| Q2 2022 | 4,915 | $377 | — | — |
| Q1 2022 | 40,240 | $3,135 | — | — |
| Q4 2021 | 36,765 | $2,972 | — | — |