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 | 156,205 | $12,311 | — | — |
| Q3 2025 | 149,668 | $11,810 | — | — |
| Q2 2025 | 175,036 | $13,775 | — | — |
| Q1 2025 | 155,242 | $12,152 | — | — |
| Q4 2024 | 85,464 | $6,604 | — | — |
| Q3 2024 | 99,577 | $7,836 | — | — |
| Q2 2024 | 92,739 | $7,113 | — | — |
| Q1 2024 | 92,875 | $7,121 | — | — |
| Q4 2023 | 111,041 | $8,552 | — | — |
| Q3 2023 | 99,618 | $7,488 | — | — |
| Q2 2023 | 91,381 | $6,906 | — | — |
| Q1 2023 | 97,637 | $7,468 | — | — |
| Q4 2022 | 95,847 | $7,215 | — | — |
| Q3 2022 | 91,117 | $6,817 | — | — |
| Q2 2022 | 135,532 | $10,408 | — | — |
| Q1 2022 | 277,672 | $21,631 | — | — |
| Q4 2021 | 298,617 | $24,137 | — | — |
| Q3 2021 | 71,804 | $5,884 | — | — |