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 | 60,715 | $4,785 | — | — |
| Q3 2025 | 57,610 | $4,546 | — | — |
| Q2 2025 | 54,127 | $4,260 | — | — |
| Q1 2025 | 55,894 | $4,375 | — | — |
| Q4 2024 | 55,726 | $4,306 | — | — |
| Q3 2024 | 48,877 | $3,846 | — | — |
| Q2 2024 | 47,781 | $3,665 | — | — |
| Q1 2024 | 39,147 | $3,001 | — | — |
| Q4 2023 | 2,137 | $165 | — | — |
| Q3 2023 | 2,137 | $161 | — | — |
| Q2 2023 | 2,337 | $177 | — | — |
| Q1 2023 | 3,037 | $232 | — | — |
| Q4 2022 | 3,337 | $251 | — | — |