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 | 172,491 | $13,587 | — | — |
| Q3 2025 | 167,536 | $13,219 | — | — |
| Q2 2025 | 164,105 | $12,912 | — | — |
| Q1 2025 | 153,647 | $12,024 | — | — |
| Q4 2024 | 146,938 | $11,342 | — | — |
| Q3 2024 | 146,834 | $11,553 | — | — |
| Q2 2024 | 140,569 | $10,777 | — | — |
| Q1 2024 | 140,481 | $10,766 | — | — |
| Q4 2023 | 132,114 | $10,166 | — | — |
| Q3 2023 | 154,346 | $11,598 | — | — |
| Q2 2023 | 157,165 | $11,877 | — | — |
| Q1 2023 | 148,499 | $11,359 | — | — |
| Q4 2022 | 132,117 | $9,946 | — | — |
| Q3 2022 | 106,020 | $7,932 | — | — |
| Q2 2022 | 125,870 | $9,665 | — | — |
| Q1 2022 | 125,728 | $9,794 | — | — |
| Q4 2021 | 115,413 | $9,328 | — | — |
| Q3 2021 | 101,595 | $8,324 | — | — |
| Q2 2021 | 59,473 | $4,886 | — | — |
| Q1 2021 | 8,607 | $707 | — | — |
| Q2 2019 | 2,044 | $164 | — | — |
| Q1 2019 | 86,584 | $6,891 | — | — |
| Q4 2018 | 122,159 | $9,598 | — | — |
| Q1 2015 | 3,567 | $287 | — | — |
| Q4 2014 | 56,369 | $4,506 | — | — |
| Q3 2014 | 89,151 | $7,138 | — | — |
| Q2 2014 | 89,571 | $7,196 | — | — |
| Q1 2014 | 220,969 | $17,697 | — | — |
| Q4 2013 | 214,867 | $17,174 | — | — |
| Q3 2013 | 179,444 | $14,421 | — | — |