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 | 524,344 | $41,324 | — | — |
| Q3 2025 | 492,834 | $38,890 | — | — |
| Q2 2025 | 453,153 | $35,663 | — | — |
| Q1 2025 | 415,711 | $32,542 | — | — |
| Q4 2024 | 360,485 | $27,855 | — | — |
| Q3 2024 | 335,710 | $26,417 | — | — |
| Q2 2024 | 318,377 | $24,420 | — | — |
| Q1 2024 | 292,948 | $22,460 | — | — |
| Q4 2023 | 264,790 | $20,394 | — | — |
| Q3 2023 | 290,096 | $21,807 | — | — |
| Q2 2023 | 251,322 | $18,992 | — | — |
| Q1 2023 | 233,338 | $17,848 | — | — |
| Q4 2022 | 223,268 | $16,808 | — | — |