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 | 138,648 | $6,665 | — | — |
| Q3 2025 | 130,232 | $10,277 | — | — |
| Q2 2025 | 126,745 | $9,975 | — | — |
| Q1 2025 | 76,032 | $5,952 | — | — |
| Q4 2024 | 56,265 | $4,348 | — | — |
| Q3 2024 | 54,579 | $4,295 | — | — |
| Q2 2024 | 49,524 | $3,798 | — | — |
| Q1 2024 | 42,991 | $3,296 | — | — |
| Q4 2023 | 40,593 | $3,126 | — | — |
| Q3 2023 | 43,998 | $3,307 | — | — |
| Q2 2023 | 80,442 | $6,079 | — | — |
| Q1 2023 | 74,051 | $5,664 | — | — |
| Q4 2022 | 89,464 | $6,735 | — | — |
| Q3 2022 | 95,670 | $7,158 | — | — |
| Q2 2022 | 71,283 | $5,474 | — | — |
| Q1 2022 | 86,190 | $6,714 | — | — |
| Q4 2021 | 63,543 | $5,136 | — | — |
| Q2 2021 | 51,298 | $4,215 | — | — |
| Q1 2021 | 40,574 | $3,335 | — | — |
| Q4 2020 | 37,636 | $3,120 | — | — |
| Q3 2020 | 67,120 | $5,574 | — | — |
| Q2 2020 | 69,603 | $5,785 | — | — |
| Q4 2019 | 49,718 | $4,008 | — | — |