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 | 5,552 | $438 | — | — |
| Q3 2025 | 5,709 | $451 | — | — |
| Q2 2025 | 5,499 | $433 | — | — |
| Q1 2025 | 5,316 | $416 | — | — |
| Q4 2024 | 4,395 | $340 | — | — |
| Q3 2024 | 4,388 | $345 | — | — |
| Q2 2024 | 4,420 | $339 | — | — |
| Q1 2024 | 5,683 | $436 | — | — |
| Q4 2023 | 5,826 | $449 | — | — |
| Q3 2023 | 6,728 | $506 | — | — |
| Q2 2023 | 7,508 | $567 | — | — |
| Q1 2023 | 11,694 | $894 | — | — |
| Q4 2022 | 12,209 | $919 | — | — |
| Q3 2022 | 14,081 | $1,054 | — | — |
| Q2 2022 | 18,076 | $1,388 | — | — |
| Q1 2022 | 16,665 | $1,298 | — | — |
| Q4 2021 | 16,386 | $1,325 | — | — |
| Q3 2021 | 14,326 | $1,174 | — | — |
| Q2 2021 | 15,098 | $1,240 | — | — |
| Q1 2021 | 2,510 | $206 | — | — |
| Q1 2020 | 3,895 | $320 | — | — |
| Q4 2019 | 2,541 | $205 | — | — |