Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,173,734 | $248,439 | — | — |
| Q4 2024 | 3,206,249 | $247,750 | — | — |
| Q3 2024 | 3,125,317 | $245,932 | — | — |
| Q4 2020 | 26,595 | $2,205 | — | — |
| Q2 2020 | 50,000 | $4,156 | — | — |
| Q1 2020 | 3,789 | $313 | — | — |
| Q4 2019 | 3,050 | $247 | — | — |
| Q3 2019 | 2,886 | $233 | — | — |
| Q4 2018 | 5,963 | $468 | — | — |
| Q2 2018 | 4,337 | $339 | — | — |
| Q1 2018 | 20,103 | $1,577 | — | — |
| Q4 2017 | 30,465 | $2,410 | — | — |
| Q3 2017 | 30,939 | $2,470 | — | — |
| Q1 2017 | 13,386 | $1,067 | — | — |
| Q4 2016 | 25,939 | $2,061 | — | — |
| Q3 2016 | 26,660 | $2,155 | — | — |
| Q2 2016 | 19,197 | $1,556 | — | — |
| Q1 2016 | 25,061 | $2,020 | — | — |
| Q4 2015 | 13,686 | $1,089 | — | — |
| Q3 2015 | 20,471 | $1,645 | — | — |
| Q2 2015 | 867 | $70 | — | — |
| Q1 2015 | 1,062 | $85 | — | — |
| Q4 2014 | 618 | $50 | — | — |