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 | 209,996 | $16,550 | — | — |
| Q3 2025 | 199,975 | $15,780 | — | — |
| Q2 2025 | 190,176 | $14,967 | — | — |
| Q1 2025 | 217,474 | $17,024 | — | — |
| Q4 2024 | 230,369 | $17,801 | — | — |
| Q3 2024 | 232,047 | $18,260 | — | — |
| Q2 2024 | 195,148 | $14,968 | — | — |
| Q1 2024 | 191,279 | $14,665 | — | — |
| Q4 2023 | 138,842 | $10,694 | — | — |
| Q3 2023 | 125,518 | $9,435 | — | — |
| Q2 2023 | 127,453 | $9,632 | — | — |
| Q1 2023 | 116,460 | $8,908 | — | — |
| Q4 2022 | 164,557 | $12,388 | — | — |