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 | 16,550 | $1,304 | — | — |
| Q3 2025 | 16,637 | $1,313 | — | — |
| Q2 2025 | 15,690 | $1,235 | — | — |
| Q1 2025 | 18,361 | $1,437 | — | — |
| Q4 2024 | 29,983 | $2,316 | — | — |
| Q3 2024 | 338,278 | $26,619 | — | — |
| Q2 2024 | 306,265 | $23,491 | — | — |
| Q1 2024 | 265,143 | $20,328 | — | — |
| Q4 2023 | 208,463 | $16,056 | — | — |
| Q3 2023 | 178,304 | $13,403 | — | — |
| Q2 2023 | 143,882 | $10,873 | — | — |
| Q1 2023 | 107,256 | $8,204 | — | — |
| Q4 2022 | 84,684 | $6,375 | — | — |
| Q3 2022 | 58,654 | $4,389 | — | — |
| Q2 2022 | 14,714 | $1,130 | — | — |
| Q1 2022 | 27,910 | $2,174 | — | — |