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 | 14,508 | $1,143 | — | — |
| Q3 2025 | 15,951 | $1,259 | — | — |
| Q2 2025 | 12,805 | $1,008 | — | — |
| Q1 2025 | 10,211 | $799 | — | — |
| Q4 2024 | 23,243 | $1,796 | — | — |
| Q3 2024 | 26,617 | $2,094 | — | — |
| Q2 2024 | 28,383 | $2,177 | — | — |
| Q1 2024 | 27,928 | $2,141 | — | — |
| Q4 2023 | 28,169 | $2,170 | — | — |
| Q3 2023 | 28,067 | $2,110 | — | — |
| Q2 2023 | 37,104 | $2,804 | — | — |
| Q1 2023 | 41,312 | $3,160 | — | — |
| Q4 2022 | 38,483 | $2,897 | — | — |
| Q3 2022 | 43,743 | $3,273 | — | — |
| Q2 2022 | 59,956 | $4,604 | — | — |
| Q1 2022 | 62,988 | $4,907 | — | — |
| Q4 2021 | 62,462 | $5,049 | — | — |
| Q3 2021 | 59,471 | $4,873 | — | — |
| Q2 2021 | 54,110 | $4,446 | — | — |
| Q1 2021 | 53,908 | $4,431 | — | — |
| Q4 2020 | 51,766 | $4,291 | — | — |
| Q3 2020 | 44,061 | $3,659 | — | — |
| Q2 2020 | 37,448 | $3,113 | — | — |
| Q1 2020 | 21,265 | $1,747 | — | — |
| Q4 2019 | 18,283 | $1,474 | — | — |