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 | 139,999 | $11,032 | — | — |
| Q3 2025 | 137,961 | $10,887 | — | — |
| Q2 2025 | 140,306 | $11,042 | — | — |
| Q1 2025 | 136,234 | $10,665 | — | — |
| Q4 2024 | 130,227 | $10,083 | — | — |
| Q3 2024 | 130,167 | $10,256 | — | — |
| Q2 2024 | 133,261 | $10,205 | — | — |
| Q1 2024 | 135,412 | $10,380 | — | — |
| Q4 2023 | 126,892 | $9,765 | — | — |
| Q3 2023 | 125,039 | $9,399 | — | — |
| Q2 2023 | 119,713 | $9,047 | — | — |
| Q1 2023 | 111,968 | $8,582 | — | — |
| Q4 2022 | 107,495 | $8,084 | — | — |