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 | 20,144 | $1,588 | — | — |
| Q3 2025 | 11,292 | $891 | — | — |
| Q2 2025 | 10,812 | $851 | — | — |
| Q1 2025 | 10,122 | $792 | — | — |
| Q4 2024 | 9,979 | $771 | — | — |
| Q3 2024 | 9,979 | $785 | — | — |
| Q2 2024 | 12,555 | $963 | — | — |
| Q1 2024 | 12,607 | $967 | — | — |
| Q4 2023 | 12,790 | $985 | — | — |
| Q3 2023 | 13,823 | $1,039 | — | — |
| Q2 2023 | 14,005 | $1,058 | — | — |
| Q1 2023 | 8,345 | $638 | — | — |
| Q4 2022 | 2,390 | $180 | — | — |
| Q3 2022 | 2,216 | $166 | — | — |
| Q2 2022 | 2,980 | $229 | — | — |
| Q1 2022 | 4,363 | $340 | — | — |
| Q4 2021 | 4,363 | $353 | — | — |
| Q3 2021 | 4,363 | $358 | — | — |
| Q2 2021 | 3,475 | $286 | — | — |
| Q1 2021 | 3,720 | $306 | — | — |
| Q4 2020 | 3,220 | $267 | — | — |