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 | 156,684 | $12,348 | — | — |
| Q3 2025 | 160,859 | $12,693 | — | — |
| Q2 2025 | 174,076 | $13,700 | — | — |
| Q1 2025 | 176,852 | $13,844 | — | — |
| Q4 2024 | 176,874 | $13,667 | — | — |
| Q3 2024 | 178,236 | $14,025 | — | — |
| Q2 2024 | 173,930 | $13,340 | — | — |
| Q1 2024 | 180,296 | $13,823 | — | — |
| Q4 2023 | 186,525 | $14,366 | — | — |
| Q3 2023 | 189,879 | $14,273 | — | — |
| Q2 2023 | 202,474 | $15,301 | — | — |
| Q1 2023 | 215,020 | $16,447 | — | — |
| Q4 2022 | 215,404 | $16,216 | — | — |
| Q3 2022 | 235,691 | $17,634 | — | — |
| Q2 2022 | 234,604 | $18,015 | — | — |
| Q1 2022 | 262,891 | $20,479 | — | — |
| Q4 2021 | 243,247 | $19,662 | — | — |
| Q3 2021 | 203,134 | $16,645 | — | — |
| Q2 2021 | 164,972 | $13,554 | — | — |
| Q1 2021 | 105,838 | $8,699 | — | — |
| Q4 2020 | 76,050 | $6,305 | — | — |
| Q3 2020 | 75,271 | $6,251 | — | — |
| Q2 2020 | 77,833 | $6,469 | — | — |
| Q1 2020 | 78,002 | $6,410 | — | — |
| Q4 2019 | 71,091 | $5,731 | — | — |
| Q3 2019 | 67,117 | $5,422 | — | — |
| Q2 2019 | 63,449 | $5,110 | — | — |
| Q1 2019 | 57,704 | $4,593 | — | — |
| Q4 2018 | 48,363 | $3,800 | — | — |
| Q3 2018 | 26,190 | $2,044 | — | — |
| Q2 2018 | 20,221 | $1,581 | — | — |
| Q1 2018 | 19,420 | $1,523 | — | — |