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 | 29,629 | $2,335 | — | — |
| Q3 2025 | 400,800 | $31,627 | — | — |
| Q2 2025 | 706,900 | $55,633 | — | — |
| Q1 2025 | 1,284,100 | $100,519 | — | — |
| Q4 2024 | 696,900 | $53,849 | — | — |
| Q3 2024 | 553,400 | $43,547 | — | — |
| Q2 2024 | 222,978 | $17,102 | — | — |
| Q3 2023 | 34,500 | $3 | — | — |
| Q4 2022 | 18,610 | $1 | — | — |
| Q3 2022 | 70,300 | $5,260 | — | — |
| Q4 2021 | 258,320 | $20,880 | — | — |
| Q2 2021 | 150,009 | $12,325 | — | — |
| Q4 2020 | 109,900 | $9,111 | — | — |
| Q3 2020 | 54,700 | $4,543 | — | — |
| Q2 2020 | 50,502 | $4,198 | — | — |
| Q1 2020 | 114,800 | $9,434 | — | — |
| Q4 2019 | 119,800 | $9,657 | — | — |
| Q2 2019 | 58,150 | $4,683 | — | — |
| Q1 2018 | 103,900 | $8,150 | — | — |
| Q4 2017 | 19,184 | $1,517 | — | — |