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 | 6,992 | $551 | — | — |
| Q3 2025 | 6,853 | $541 | — | — |
| Q2 2024 | 18,095 | $1,388 | — | — |
| Q1 2024 | 31,410 | $2 | — | — |
| Q4 2023 | 18,407 | $1 | — | — |
| Q3 2023 | 5,285 | $0 | — | — |
| Q2 2023 | 10,629 | $1 | — | — |
| Q1 2023 | 19,590 | $1 | — | — |
| Q4 2022 | 9,236 | $1 | — | — |
| Q3 2022 | 21,281 | $1,592 | — | — |
| Q2 2022 | 16,391 | $1,258 | — | — |
| Q1 2022 | 3,086 | $240 | — | — |
| Q4 2021 | 29,153 | $2,356 | — | — |
| Q3 2021 | 44,179 | $3,620 | — | — |
| Q2 2021 | 36,592 | $3,006 | — | — |
| Q1 2021 | 20,690 | $1,701 | — | — |
| Q4 2020 | 14,827 | $1,229 | — | — |
| Q3 2020 | 7,279 | $604 | — | — |
| Q1 2020 | 2,678 | $220 | — | — |
| Q4 2019 | 110 | $9 | — | — |