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 | 45,236 | $3,565 | — | — |
| Q3 2025 | 45,236 | $3,570 | — | — |
| Q2 2025 | 45,386 | $3,572 | — | — |
| Q1 2025 | 45,271 | $3,544 | — | — |
| Q4 2024 | 48,494 | $3,747 | — | — |
| Q3 2024 | 48,744 | $3,836 | — | — |
| Q2 2024 | 42,366 | $3,249 | — | — |
| Q1 2024 | 42,366 | $3,248 | — | — |
| Q4 2023 | 38,860 | $2,993 | — | — |
| Q3 2023 | 39,110 | $2,940 | — | — |
| Q2 2023 | 39,110 | $2,956 | — | — |
| Q1 2023 | 39,144 | $2,994 | — | — |
| Q4 2022 | 58,037 | $4,369 | — | — |
| Q3 2022 | 58,054 | $4,344 | — | — |
| Q2 2022 | 58,054 | $4,458 | — | — |
| Q1 2022 | 58,888 | $4,587 | — | — |
| Q4 2021 | 58,911 | $4,762 | — | — |
| Q4 2020 | 4,479 | $372 | — | — |
| Q3 2020 | 5,788 | $481 | — | — |
| Q2 2020 | 8,426 | $700 | — | — |
| Q1 2020 | 16,939 | $1,392 | — | — |
| Q4 2019 | 206,810 | $16,671 | — | — |
| Q3 2019 | 201,512 | $16,281 | — | — |
| Q2 2019 | 191,494 | $15,421 | — | — |
| Q1 2019 | 179,502 | $14,288 | — | — |