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 | 31,664 | $2,495 | — | — |
| Q3 2025 | 34,144 | $2,694 | — | — |
| Q2 2025 | 34,649 | $2,727 | — | — |
| Q1 2025 | 34,736 | $2,719 | — | — |
| Q4 2024 | 33,360 | $2,578 | — | — |
| Q3 2024 | 32,028 | $2,520 | — | — |
| Q2 2024 | 30,560 | $2,344 | — | — |
| Q1 2024 | 30,163 | $2,313 | — | — |
| Q4 2023 | 26,858 | $2,069 | — | — |
| Q3 2023 | 26,212 | $1,970 | — | — |
| Q2 2023 | 25,805 | $1,950 | — | — |
| Q1 2023 | 24,854 | $1,901 | — | — |
| Q4 2022 | 26,689 | $2,009 | — | — |
| Q3 2022 | 27,202 | $2,035 | — | — |
| Q2 2022 | 23,494 | $1,804 | — | — |
| Q1 2022 | 22,059 | $1,718 | — | — |
| Q4 2021 | 17,649 | $1,427 | — | — |
| Q3 2021 | 15,513 | $1,271 | — | — |
| Q2 2021 | 13,914 | $1,143 | — | — |
| Q1 2021 | 12,746 | $1,048 | — | — |
| Q4 2020 | 11,876 | $985 | — | — |