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 | 7,603 | $599 | — | — |
| Q3 2025 | 6,852 | $541 | — | — |
| Q2 2025 | 6,485 | $510 | — | — |
| Q1 2025 | 5,984 | $468 | — | — |
| Q4 2024 | 5,769 | $446 | — | — |
| Q3 2024 | 5,209 | $410 | — | — |
| Q2 2024 | 4,545 | $349 | — | — |
| Q1 2024 | 4,223 | $324 | — | — |
| Q4 2023 | 12,740 | $978 | — | — |
| Q3 2023 | 13,633 | $1,023 | — | — |
| Q2 2023 | 15,289 | $1,155 | — | — |
| Q1 2023 | 14,457 | $1,106 | — | — |
| Q4 2022 | 15,861 | $1,194 | — | — |
| Q3 2022 | 22,889 | $1,712 | — | — |
| Q2 2022 | 15,754 | $1,210 | — | — |
| Q1 2022 | 15,286 | $1,190 | — | — |
| Q4 2021 | 13,272 | $1,074 | — | — |
| Q3 2021 | 10,804 | $885 | — | — |
| Q2 2021 | 24,291 | $1,996 | — | — |
| Q1 2021 | 26,360 | $2,167 | — | — |
| Q4 2020 | 25,350 | $2,101 | — | — |
| Q3 2020 | 20,881 | $1,734 | — | — |
| Q2 2020 | 9,228 | $767 | — | — |