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 | 110,905 | $8,740 | — | — |
| Q3 2025 | 106,160 | $8,377 | — | — |
| Q2 2025 | 100,955 | $7,945 | — | — |
| Q1 2025 | 99,961 | $7,825 | — | — |
| Q4 2024 | 99,401 | $7,681 | — | — |
| Q3 2024 | 96,637 | $7,604 | — | — |
| Q2 2024 | 91,217 | $6,996 | — | — |
| Q1 2024 | 85,102 | $6,525 | — | — |
| Q4 2023 | 79,977 | $6,160 | — | — |
| Q3 2023 | 77,397 | $5,818 | — | — |
| Q2 2023 | 76,222 | $5,760 | — | — |
| Q1 2023 | 77,369 | $5,918 | — | — |
| Q4 2022 | 80,079 | $6,028 | — | — |