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 | 465,429 | $36,680 | — | — |
| Q3 2025 | 457,164 | $36,075 | — | — |
| Q2 2025 | 448,864 | $35,326 | — | — |
| Q1 2025 | 432,149 | $33,829 | — | — |
| Q4 2024 | 420,233 | $32,471 | — | — |
| Q3 2024 | 414,288 | $32,600 | — | — |
| Q2 2024 | 394,525 | $30,260 | — | — |
| Q1 2024 | 367,883 | $28,206 | — | — |
| Q4 2023 | 343,284 | $26,440 | — | — |
| Q3 2023 | 324,809 | $24,416 | — | — |
| Q2 2023 | 297,227 | $22,461 | — | — |
| Q1 2023 | 294,063 | $22,493 | — | — |
| Q4 2022 | 283,273 | $21,350 | — | — |
| Q3 2022 | 266,009 | $19,972 | — | — |
| Q2 2022 | 245,038 | $18,643 | — | — |
| Q1 2022 | 240,542 | $18,522 | — | — |
| Q4 2021 | 239,603 | $19,015 | — | — |
| Q3 2021 | 233,287 | $19,116 | — | — |
| Q2 2021 | 223,281 | $18,345 | — | — |