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 | 3,187 | $249 | — | — |
| Q2 2025 | 3,187 | $249 | — | — |
| Q1 2025 | 3,650 | $286 | — | — |
| Q4 2024 | 3,681 | $284 | — | — |
| Q3 2024 | 63,066 | $4,837 | — | — |
| Q2 2024 | 63,066 | $4,837 | — | — |
| Q1 2024 | 77,178 | $5,917 | — | — |
| Q4 2023 | 137,915 | $10,367 | — | — |
| Q3 2023 | 140,360 | $10,551 | — | — |
| Q2 2023 | 135,041 | $10,205 | — | — |
| Q1 2023 | 132,308 | $10,120 | — | — |
| Q4 2022 | 136,273 | $10,259 | — | — |
| Q3 2022 | 146,662 | $10,973 | — | — |
| Q2 2022 | 147,645 | $11,338 | — | — |
| Q1 2022 | 149,396 | $11,638 | — | — |
| Q4 2021 | 154,029 | $12,450 | — | — |
| Q3 2021 | 154,004 | $12,619 | — | — |
| Q2 2021 | 157,039 | $12,902 | — | — |
| Q1 2021 | 166,964 | $13,723 | — | — |
| Q4 2020 | 172,674 | $14,315 | — | — |
| Q3 2020 | 25,600 | $2,126 | — | — |