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 | 195,342 | $15,395 | — | — |
| Q2 2025 | 138,941 | $10,935 | — | — |
| Q1 2025 | 343,983 | $26,927 | — | — |
| Q4 2024 | 33,933 | $2,622 | — | — |
| Q3 2024 | 488,432 | $38,435 | — | — |
| Q2 2024 | 32,054 | $2,459 | — | — |
| Q2 2023 | 92,872 | $7,018 | — | — |
| Q4 2022 | 214,061 | $16,115 | — | — |
| Q3 2022 | 406,467 | $30,412 | — | — |
| Q2 2022 | 520,733 | $39,987 | — | — |
| Q1 2022 | 4,213,224 | $328,210 | — | — |
| Q4 2021 | 966,422 | $78,116 | — | — |
| Q3 2021 | 199,643 | $16,359 | — | — |
| Q2 2021 | 285,870 | $23,487 | — | — |
| Q4 2019 | 27,560 | $2,222 | — | — |
| Q3 2019 | 934,285 | $75,481 | — | — |
| Q2 2019 | 57,225 | $4,608 | — | — |
| Q1 2019 | 60,703 | $4,831 | — | — |
| Q4 2018 | 276,352 | $21,713 | — | — |
| Q1 2018 | 49,459 | $3,880 | — | — |
| Q1 2017 | 132,698 | $10,579 | — | — |
| Q4 2016 | 23,446 | $1,863 | — | — |
| Q3 2016 | 14,351 | $1,160 | — | — |
| Q4 2015 | 20,268 | $1,613 | — | — |
| Q3 2015 | 3,402 | $273 | — | — |