Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,578 | $203 | — | — |
| Q2 2025 | 3,277 | $258 | — | — |
| Q1 2025 | 3,371 | $264 | — | — |
| Q4 2024 | 3,409 | $263 | — | — |
| Q3 2024 | 3,946 | $311 | — | — |
| Q2 2024 | 4,063 | $312 | — | — |
| Q1 2024 | 4,192 | $321 | — | — |
| Q4 2023 | 4,049 | $312 | — | — |
| Q3 2023 | 5,736 | $431 | — | — |
| Q2 2023 | 33,575 | $2,537 | — | — |
| Q1 2023 | 30,674 | $2,346 | — | — |
| Q4 2022 | 27,221 | $2,049 | — | — |
| Q3 2022 | 26,626 | $1,992 | — | — |
| Q2 2022 | 22,520 | $1,729 | — | — |
| Q1 2022 | 36,046 | $2,808 | — | — |
| Q4 2021 | 44,072 | $3,562 | — | — |
| Q3 2021 | 42,316 | $3,469 | — | — |
| Q2 2021 | 40,769 | $3,350 | — | — |
| Q1 2021 | 39,143 | $3,217 | — | — |
| Q4 2020 | 35,690 | $2,959 | — | — |
| Q3 2020 | 14,446 | $1,200 | — | — |
| Q2 2020 | 9,672 | $804 | — | — |
| Q1 2020 | 8,907 | $732 | — | — |
| Q4 2019 | 8,277 | $667 | — | — |