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 | 20,578 | $1,622 | — | — |
| Q3 2025 | 21,589 | $1,701 | — | — |
| Q2 2025 | 23,643 | $1,861 | — | — |
| Q1 2025 | 29,669 | $2,322 | — | — |
| Q4 2024 | 51,270 | $3,962 | — | — |
| Q3 2024 | 51,923 | $4,086 | — | — |
| Q2 2024 | 51,465 | $3,947 | — | — |
| Q1 2024 | 58,902 | $4,516 | — | — |
| Q4 2023 | 118,260 | $9,108 | — | — |
| Q3 2023 | 63,522 | $4,775 | — | — |
| Q2 2023 | 66,922 | $5,057 | — | — |
| Q1 2023 | 71,672 | $5,482 | — | — |
| Q4 2022 | 72,609 | $5,466 | — | — |