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 | 468,403 | $36,915 | — | — |
| Q3 2025 | 409,927 | $32,347 | — | — |
| Q2 2025 | 370,090 | $29,126 | — | — |
| Q1 2025 | 342,804 | $26,835 | — | — |
| Q4 2024 | 313,602 | $24,232 | — | — |
| Q3 2024 | 277,649 | $21,848 | — | — |
| Q2 2024 | 229,840 | $17,629 | — | — |
| Q1 2024 | 214,318 | $16,432 | — | — |
| Q4 2023 | 187,250 | $14,422 | — | — |
| Q3 2023 | 163,488 | $12,289 | — | — |
| Q2 2023 | 120,235 | $9,086 | — | — |
| Q1 2023 | 100,408 | $7,680 | — | — |
| Q4 2022 | 82,699 | $6,226 | — | — |