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 | 52,407 | $4,130 | — | — |
| Q3 2025 | 53,323 | $4,208 | — | — |
| Q2 2025 | 44,195 | $3,478 | — | — |
| Q1 2025 | 42,812 | $3,351 | — | — |
| Q4 2024 | 41,084 | $3,175 | — | — |
| Q3 2024 | 33,968 | $2,673 | — | — |
| Q2 2024 | 33,327 | $2,556 | — | — |
| Q1 2024 | 34,418 | $2,639 | — | — |
| Q4 2023 | 49,780 | $3,834 | — | — |
| Q3 2023 | 51,285 | $3,855 | — | — |
| Q2 2023 | 52,005 | $3,930 | — | — |
| Q1 2023 | 51,708 | $3,955 | — | — |
| Q4 2022 | 46,287 | $3,484 | — | — |
| Q3 2022 | 51,845 | $3,879 | — | — |
| Q2 2022 | 52,060 | $3,998 | — | — |
| Q1 2022 | 54,016 | $4,208 | — | — |
| Q4 2021 | 31,148 | $2,518 | — | — |
| Q3 2021 | 2,963 | $243 | — | — |