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 | 70,500 | $5,556 | — | — |
| Q3 2025 | 69,941 | $5,519 | — | — |
| Q2 2025 | 71,550 | $5,631 | — | — |
| Q1 2025 | 72,143 | $5,647 | — | — |
| Q4 2024 | 73,901 | $5,710 | — | — |
| Q3 2024 | 80,213 | $6,312 | — | — |
| Q2 2024 | 79,474 | $6,096 | — | — |
| Q1 2024 | 81,745 | $6,267 | — | — |
| Q4 2023 | 83,574 | $6,437 | — | — |
| Q3 2023 | 87,625 | $6,587 | — | — |
| Q2 2023 | 91,321 | $6,901 | — | — |
| Q1 2023 | 117,233 | $8,967 | — | — |
| Q4 2022 | 127,467 | $10 | — | — |
| Q3 2022 | 151,121 | $11,307 | — | — |
| Q2 2022 | 169,201 | $12,993 | — | — |
| Q1 2022 | 185,726 | $14,468 | — | — |
| Q4 2021 | 174,834 | $14,132 | — | — |
| Q3 2021 | 168,689 | $13,822 | — | — |
| Q2 2021 | 158,701 | $13,039 | — | — |
| Q1 2021 | 143,462 | $11,791 | — | — |
| Q4 2020 | 132,337 | $10,971 | — | — |
| Q3 2020 | 115,047 | $9,555 | — | — |
| Q2 2020 | 103,707 | $8,620 | — | — |
| Q1 2020 | 86,792 | $7,133 | — | — |
| Q4 2019 | 82,832 | $6,677 | — | — |
| Q3 2019 | 61,512 | $4,970 | — | — |
| Q2 2019 | 59,652 | $4,804 | — | — |