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 | 460 | $36 | — | — |
| Q3 2025 | 460 | $36 | — | — |
| Q2 2025 | 17,025 | $1,340 | — | — |
| Q1 2025 | 12,862 | $1,007 | — | — |
| Q4 2024 | 8,831 | $682 | — | — |
| Q3 2024 | 7,247 | $570 | — | — |
| Q2 2024 | 3,953 | $303 | — | — |
| Q1 2024 | 994 | $76 | — | — |
| Q4 2023 | 1,046 | $81 | — | — |
| Q3 2023 | 50,750 | $3,815 | — | — |
| Q2 2023 | 87,696 | $6,627 | — | — |
| Q1 2023 | 39,125 | $2,993 | — | — |
| Q4 2022 | 31,140 | $2,344 | — | — |
| Q3 2022 | 2,458 | $184 | — | — |
| Q2 2022 | 988 | $76 | — | — |
| Q4 2021 | 271 | $22 | — | — |