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 | 28,986 | $2,284 | — | — |
| Q3 2025 | 31,349 | $2,474 | — | — |
| Q2 2025 | 31,852 | $2,507 | — | — |
| Q1 2025 | 32,979 | $2,582 | — | — |
| Q4 2024 | 35,494 | $2,743 | — | — |
| Q3 2024 | 36,415 | $2,866 | — | — |
| Q2 2024 | 36,488 | $2,799 | — | — |
| Q1 2024 | 38,097 | $2,921 | — | — |
| Q4 2023 | 36,683 | $2,825 | — | — |
| Q3 2023 | 36,892 | $2,773 | — | — |
| Q2 2023 | 36,909 | $2,789 | — | — |
| Q1 2023 | 37,522 | $2,870 | — | — |
| Q4 2022 | 39,097 | $2,943 | — | — |
| Q3 2022 | 43,468 | $3,252 | — | — |
| Q2 2022 | 45,304 | $3,478 | — | — |
| Q1 2022 | 49,073 | $3,788 | — | — |
| Q4 2021 | 51,696 | $4,178 | — | — |
| Q3 2021 | 53,815 | $4,409 | — | — |
| Q2 2021 | 50,636 | $4,160 | — | — |
| Q1 2021 | 50,479 | $4,148 | — | — |
| Q4 2020 | 39,750 | $3,295 | — | — |