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 | 35,467 | $2,795 | — | — |
| Q3 2025 | 36,005 | $2,841 | — | — |
| Q2 2025 | 36,639 | $2,883 | — | — |
| Q1 2025 | 29,898 | $2,340 | — | — |
| Q4 2024 | 26,407 | $2,041 | — | — |
| Q3 2024 | 27,434 | $2,159 | — | — |
| Q2 2024 | 31,920 | $2,448 | — | — |
| Q1 2024 | 36,186 | $2,774 | — | — |
| Q4 2023 | 50,145 | $3,862 | — | — |
| Q3 2023 | 56,318 | $4,233 | — | — |
| Q2 2023 | 62,114 | $4,694 | — | — |
| Q1 2023 | 83,455 | $6,383 | — | — |
| Q4 2022 | 261,552 | $19,690 | — | — |
| Q3 2022 | 259,481 | $19,414 | — | — |
| Q2 2022 | 267,071 | $20,508 | — | — |
| Q1 2022 | 12,015 | $936 | — | — |
| Q4 2021 | 18,982 | $1,534 | — | — |
| Q3 2021 | 22,296 | $1,827 | — | — |
| Q2 2021 | 21,152 | $1,738 | — | — |
| Q1 2021 | 36,017 | $2,960 | — | — |
| Q4 2020 | 44,586 | $3,696 | — | — |
| Q3 2020 | 44,386 | $3,686 | — | — |
| Q2 2020 | 44,386 | $3,689 | — | — |
| Q1 2020 | 2,936 | $241 | — | — |
| Q4 2019 | 2,806 | $226 | — | — |
| Q1 2017 | 90 | $7 | — | — |