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 | 478,796 | $37,734 | — | — |
| Q3 2025 | 393,279 | $31,034 | — | — |
| Q2 2025 | 304,067 | $23,930 | — | — |
| Q1 2025 | 283,364 | $22,134 | — | — |
| Q4 2024 | 213,371 | $16,487 | — | — |
| Q3 2024 | 248,114 | $19,524 | — | — |
| Q2 2024 | 302,650 | $23,116 | — | — |
| Q1 2024 | 327,139 | $24,964 | — | — |
| Q4 2023 | 489,077 | $37,669 | — | — |
| Q3 2023 | 52,134 | $3,919 | — | — |
| Q2 2023 | 32,109 | $2,426 | — | — |
| Q1 2023 | 35,276 | $2,698 | — | — |
| Q4 2022 | 32,300 | $2,432 | — | — |