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 | 23,186 | $1,827 | — | — |
| Q3 2025 | 22,298 | $1,760 | — | — |
| Q2 2025 | 21,994 | $1,731 | — | — |
| Q1 2025 | 20,210 | $1,582 | — | — |
| Q4 2024 | 20,685 | $1,598 | — | — |
| Q3 2024 | 17,679 | $1,391 | — | — |
| Q2 2024 | 17,679 | $1,356 | — | — |
| Q1 2024 | 15,703 | $1,204 | — | — |
| Q4 2023 | 16,953 | $1,306 | — | — |
| Q3 2023 | 14,264 | $1,072 | — | — |
| Q2 2023 | 16,979 | $1,283 | — | — |
| Q1 2023 | 17,208 | $1,316 | — | — |
| Q4 2022 | 35,508 | $3 | — | — |
| Q3 2022 | 35,610 | $2,664 | — | — |
| Q2 2022 | 31,041 | $2,384 | — | — |
| Q4 2019 | 339 | $27 | — | — |
| Q1 2016 | 240 | $19 | — | — |
| Q4 2015 | 240 | $19 | — | — |
| Q3 2015 | 240 | $19 | — | — |
| Q4 2014 | 3,551 | $284 | — | — |