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 | 10,970 | $865 | — | — |
| Q3 2025 | 10,070 | $795 | — | — |
| Q2 2025 | 9,650 | $759 | — | — |
| Q1 2025 | 9,260 | $725 | — | — |
| Q4 2024 | 9,435 | $729 | — | — |
| Q3 2024 | 9,390 | $739 | — | — |
| Q2 2024 | 8,265 | $634 | — | — |
| Q1 2024 | 11,410 | $875 | — | — |
| Q4 2023 | 10,503 | $809 | — | — |
| Q3 2023 | 8,703 | $654 | — | — |
| Q2 2023 | 5,783 | $437 | — | — |
| Q1 2023 | 4,968 | $380 | — | — |
| Q4 2022 | 4,418 | $333 | — | — |
| Q3 2022 | 4,390 | $328 | — | — |
| Q2 2022 | 3,390 | $260 | — | — |
| Q1 2022 | 3,320 | $259 | — | — |
| Q4 2021 | 3,570 | $289 | — | — |
| Q3 2021 | 4,400 | $361 | — | — |
| Q2 2021 | 3,325 | $273 | — | — |
| Q1 2021 | 2,945 | $242 | — | — |
| Q4 2020 | 2,570 | $213 | — | — |