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 | 369,912 | $29,153 | — | — |
| Q3 2021 | 23,112 | $1,894 | — | — |
| Q2 2021 | 25,080 | $2,061 | — | — |
| Q1 2021 | 23,420 | $1,925 | — | — |
| Q4 2020 | 21,716 | $1,800 | — | — |
| Q3 2020 | 18,212 | $1,513 | — | — |
| Q2 2020 | 6,351 | $528 | — | — |
| Q1 2020 | 8,270 | $680 | — | — |
| Q4 2019 | 7,693 | $620 | — | — |
| Q3 2019 | 7,476 | $604 | — | — |
| Q2 2019 | 7,470 | $602 | — | — |
| Q1 2019 | 6,693 | $533 | — | — |
| Q4 2018 | 6,747 | $530 | — | — |