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 | 51,226 | $4,037 | — | — |
| Q3 2025 | 50,292 | $3,969 | — | — |
| Q2 2025 | 50,992 | $4,013 | — | — |
| Q1 2025 | 52,685 | $4,124 | — | — |
| Q4 2024 | 44,756 | $3,458 | — | — |
| Q3 2024 | 36,933 | $2,906 | — | — |
| Q2 2024 | 39,763 | $3,050 | — | — |
| Q1 2024 | 41,379 | $3,173 | — | — |
| Q4 2023 | 43,127 | $3,322 | — | — |
| Q3 2023 | 46,827 | $3,520 | — | — |
| Q2 2023 | 53,547 | $4,047 | — | — |
| Q1 2023 | 47,030 | $3,597 | — | — |
| Q4 2022 | 58,366 | $4,394 | — | — |
| Q3 2022 | 75,967 | $5,684 | — | — |
| Q2 2022 | 61,649 | $4,734 | — | — |
| Q4 2021 | 64,687 | $5,229 | — | — |
| Q3 2021 | 60,635 | $4,968 | — | — |
| Q3 2018 | 24,374 | $1,901 | — | — |
| Q4 2017 | 38,298 | $3,029 | — | — |
| Q3 2017 | 31,978 | $2,552 | — | — |
| Q2 2017 | 33,073 | $2,640 | — | — |
| Q1 2017 | 32,427 | $2,585 | — | — |
| Q4 2016 | 24,526 | $1,948 | — | — |
| Q3 2016 | 33,033 | $2,670 | — | — |
| Q2 2016 | 42,015 | $3,405 | — | — |
| Q1 2016 | 41,119 | $3,315 | — | — |