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 | 161,308 | $12,713 | — | — |
| Q3 2025 | 148,186 | $11,693 | — | — |
| Q2 2025 | 133,877 | $10,536 | — | — |
| Q1 2025 | 128,216 | $10,015 | — | — |
| Q4 2024 | 125,902 | $9,728 | — | — |
| Q3 2024 | 120,898 | $9,513 | — | — |
| Q2 2024 | 87,285 | $6,695 | — | — |
| Q1 2024 | 67,715 | $5,192 | — | — |
| Q4 2023 | 112,698 | $8,680 | — | — |
| Q3 2023 | 92,368 | $6,943 | — | — |
| Q2 2023 | 67,863 | $5,129 | — | — |
| Q1 2023 | 64,828 | $4,959 | — | — |
| Q4 2022 | 27,355 | $2,059 | — | — |