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 | 212,543 | $16,751 | — | — |
| Q3 2025 | 192,874 | $15,220 | — | — |
| Q2 2025 | 194,290 | $15,291 | — | — |
| Q1 2025 | 196,641 | $15,393 | — | — |
| Q4 2024 | 252,950 | $19,545 | — | — |
| Q3 2024 | 227,196 | $17,878 | — | — |
| Q2 2024 | 244,669 | $18,766 | — | — |
| Q1 2024 | 236,400 | $18,125 | — | — |
| Q4 2023 | 244,339 | $18,819 | — | — |
| Q3 2023 | 260,530 | $20 | — | — |
| Q2 2023 | 264,986 | $20 | — | — |
| Q1 2023 | 265,555 | $20 | — | — |
| Q4 2022 | 258,155 | $19 | — | — |
| Q3 2022 | 340,522 | $25,478 | — | — |
| Q2 2022 | 390,040 | $29,951 | — | — |
| Q1 2022 | 414,096 | $32,258 | — | — |
| Q4 2021 | 420,887 | $34,020 | — | — |
| Q3 2021 | 422,077 | $34,585 | — | — |
| Q2 2021 | 427,496 | $35,123 | — | — |
| Q1 2021 | 410,156 | $33,711 | — | — |
| Q4 2020 | 407,343 | $33,769 | — | — |
| Q3 2020 | 394,272 | $32,744 | — | — |
| Q2 2020 | 369,618 | $30,723 | — | — |
| Q4 2019 | 359,017 | $28,940 | — | — |
| Q3 2019 | 356,156 | $28,774 | — | — |
| Q2 2019 | 294,434 | $23,711 | — | — |
| Q1 2019 | 194,824 | $15,506 | — | — |
| Q4 2018 | 264,305 | $20,766 | — | — |
| Q3 2018 | 428,353 | $33,424 | — | — |
| Q2 2018 | 437,065 | $34,183 | — | — |
| Q1 2018 | 442,654 | $34,722 | — | — |