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 | 26,749 | $2,108 | — | — |
| Q3 2025 | 25,791 | $2,035 | — | — |
| Q2 2025 | 48,511 | $3,818 | — | — |
| Q1 2025 | 49,612 | $3,884 | — | — |
| Q4 2024 | 47,364 | $3,660 | — | — |
| Q3 2024 | 46,173 | $3,633 | — | — |
| Q2 2024 | 89,134 | $6,837 | — | — |
| Q1 2024 | 89,134 | $6,834 | — | — |
| Q4 2023 | 89,134 | $6,865 | — | — |
| Q3 2023 | 143,255 | $10,769 | — | — |
| Q2 2023 | 181,674 | $13,729 | — | — |
| Q1 2023 | 156,470 | $11,968 | — | — |
| Q4 2022 | 63,692 | $4,795 | — | — |