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 | 423,628 | $33,386 | — | — |
| Q3 2025 | 402,353 | $31,750 | — | — |
| Q2 2025 | 375,975 | $29,589 | — | — |
| Q1 2025 | 364,882 | $28,563 | — | — |
| Q4 2024 | 338,163 | $26,130 | — | — |
| Q3 2024 | 301,222 | $23,704 | — | — |
| Q2 2024 | 289,112 | $22,175 | — | — |
| Q1 2024 | 295,088 | $22,625 | — | — |
| Q4 2023 | 296,141 | $22,809 | — | — |
| Q3 2023 | 272,736 | $20,501 | — | — |
| Q2 2023 | 297,841 | $22,507 | — | — |
| Q1 2023 | 281,620 | $22 | — | — |
| Q4 2022 | 283,921 | $21 | — | — |
| Q3 2022 | 260,010 | $19,454 | — | — |
| Q2 2022 | 256,288 | $19,680 | — | — |
| Q1 2022 | 375,973 | $29,289 | — | — |
| Q4 2021 | 325,376 | $26,301 | — | — |
| Q3 2021 | 312,520 | $25,608 | — | — |
| Q2 2021 | 67,357 | $5,534 | — | — |
| Q1 2021 | 20,256 | $1,665 | — | — |
| Q2 2019 | 5,579 | $449 | — | — |
| Q3 2016 | 1,432 | $116 | — | — |
| Q4 2014 | 3,982 | $318 | — | — |