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 | 227,396 | $17,921 | — | — |
| Q3 2025 | 213,414 | $16,840 | — | — |
| Q2 2025 | 203,554 | $16,020 | — | — |
| Q1 2025 | 196,141 | $15,354 | — | — |
| Q4 2024 | 190,581 | $14,726 | — | — |
| Q3 2024 | 152,369 | $11,990 | — | — |
| Q2 2024 | 124,505 | $9,550 | — | — |
| Q1 2024 | 105,387 | $8,080 | — | — |
| Q4 2023 | 87,901 | $6,770 | — | — |
| Q3 2023 | 69,170 | $5,200 | — | — |
| Q2 2023 | 66,009 | $4,988 | — | — |
| Q1 2023 | 62,169 | $4,755 | — | — |
| Q4 2022 | 57,558 | $4,333 | — | — |