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 | 11,095 | $1 | — | — |
| Q3 2025 | 11,095 | $1 | — | — |
| Q2 2025 | 11,095 | $1 | — | — |
| Q1 2025 | 11,095 | $1 | — | — |
| Q4 2024 | 11,095 | $1 | — | — |
| Q3 2024 | 11,095 | $1 | — | — |
| Q2 2024 | 11,095 | $1 | — | — |
| Q1 2024 | 11,095 | $1 | — | — |
| Q4 2023 | 17,415 | $1 | — | — |
| Q3 2023 | 19,855 | $1 | — | — |
| Q2 2023 | 20,925 | $2 | — | — |
| Q1 2023 | 26,710 | $2 | — | — |
| Q4 2022 | 27,271 | $2 | — | — |
| Q3 2022 | 231,914 | $17,352 | — | — |
| Q2 2022 | 240,635 | $18,478 | — | — |
| Q1 2022 | 259,255 | $20,196 | — | — |
| Q4 2021 | 263,456 | $21,295 | — | — |
| Q3 2021 | 275,214 | $22,551 | — | — |
| Q2 2021 | 275,503 | $22,635 | — | — |
| Q1 2021 | 278,942 | $22,926 | — | — |
| Q4 2020 | 336,521 | $27,898 | — | — |
| Q3 2020 | 301,987 | $25,080 | — | — |
| Q2 2020 | 292,078 | $24,277 | — | — |
| Q1 2014 | 10,710 | $858 | — | — |