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 | 410,522 | $32,353 | — | — |
| Q3 2025 | 418,874 | $33,053 | — | — |
| Q2 2025 | 411,345 | $32,373 | — | — |
| Q1 2025 | 390,254 | $30,549 | — | — |
| Q4 2024 | 383,541 | $29,636 | — | — |
| Q3 2024 | 363,153 | $28,577 | — | — |
| Q2 2024 | 329,134 | $25,245 | — | — |
| Q1 2024 | 313,459 | $24,033 | — | — |
| Q4 2023 | 311,596 | $23,999 | — | — |
| Q3 2023 | 245,801 | $18,477 | — | — |
| Q2 2023 | 237,376 | $17,939 | — | — |
| Q1 2023 | 225,187 | $17,225 | — | — |
| Q4 2022 | 211,106 | $15,892 | — | — |
| Q3 2022 | 226,475 | $16,945 | — | — |
| Q2 2022 | 201,842 | $15,499 | — | — |
| Q1 2022 | 188,045 | $14,649 | — | — |
| Q4 2021 | 171,521 | $13,864 | — | — |
| Q3 2021 | 143,840 | $11,786 | — | — |
| Q2 2021 | 130,138 | $10,692 | — | — |
| Q1 2021 | 106,744 | $8,773 | — | — |
| Q4 2020 | 85,748 | $7,108 | — | — |
| Q3 2020 | 66,346 | $5,510 | — | — |
| Q2 2020 | 58,283 | $4,844 | — | — |
| Q1 2020 | 20,871 | $1,715 | — | — |