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 | 467 | $37 | — | — |
| Q2 2025 | 1,050 | $83 | — | — |
| Q1 2025 | 803 | $63 | — | — |
| Q4 2024 | 801 | $62 | — | — |
| Q3 2024 | 797 | $63 | — | — |
| Q2 2024 | 468 | $36 | — | — |
| Q1 2024 | 468 | $36 | — | — |
| Q4 2023 | 13,484 | $1,039 | — | — |
| Q3 2023 | 23,749 | $1,785 | — | — |
| Q2 2023 | 25,679 | $1,941 | — | — |
| Q1 2023 | 26,947 | $2,061 | — | — |
| Q4 2022 | 25,550 | $1,923 | — | — |
| Q3 2022 | 150,964 | $11,295,148 | — | — |
| Q2 2022 | 111,286 | $8,545,651 | — | — |
| Q1 2022 | 245,543 | $19,127,820 | — | — |
| Q4 2021 | 326,324 | $26,376,808 | — | — |
| Q3 2021 | 7,902 | $647,495 | — | — |
| Q2 2021 | 8,371 | $687,825 | — | — |
| Q1 2021 | 9,384 | $771,309 | — | — |
| Q2 2020 | 5,939 | $493,650 | — | — |
| Q3 2019 | 4,101 | $331,319 | — | — |
| Q2 2019 | 3,629 | $292,243 | — | — |
| Q1 2019 | 670 | $53,325 | — | — |
| Q1 2018 | 198 | $15,531 | — | — |