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 | 166 | $13 | — | — |
| Q3 2025 | 168 | $13 | — | — |
| Q2 2025 | 232 | $18 | — | — |
| Q1 2025 | 282 | $22 | — | — |
| Q4 2024 | 735,019 | $56,795 | — | — |
| Q3 2024 | 670,876 | $52,791 | — | — |
| Q2 2024 | 605,209 | $46,419 | — | — |
| Q1 2024 | 542,332 | $41,581 | — | — |
| Q4 2023 | 497,790 | $38,340 | — | — |
| Q3 2023 | 478,547 | $35,972 | — | — |
| Q2 2023 | 468,950 | $35,439 | — | — |
| Q1 2023 | 451,679 | $34,549 | — | — |
| Q4 2022 | 433,190 | $32,611 | — | — |
| Q3 2022 | 413,830 | $30,963 | — | — |
| Q2 2022 | 395,116 | $30,341 | — | — |
| Q1 2022 | 361,391 | $28,152 | — | — |