Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,303 | $5,061 | — | — |
| Q1 2024 | 89,897 | $6,892 | — | — |
| Q4 2023 | 144,789 | $11,152 | — | — |
| Q3 2023 | 10,374 | $780 | — | — |
| Q2 2022 | 140,464 | $10,786 | — | — |
| Q1 2022 | 146,988 | $11,451 | — | — |
| Q2 2020 | 243,747 | $20,260 | — | — |
| Q4 2019 | 12,407 | $1,000 | — | — |
| Q3 2019 | 188,664 | $15,242 | — | — |
| Q2 2019 | 72,264 | $5,819 | — | — |
| Q1 2019 | 95,850 | $7,629 | — | — |
| Q4 2018 | 19,970 | $1,569 | — | — |
| Q2 2018 | 24,600 | $1,924 | — | — |
| Q1 2018 | 197,134 | $15,463 | — | — |
| Q4 2016 | 43,904 | $3,488 | — | — |
| Q2 2016 | 8,501 | $689 | — | — |
| Q3 2015 | 13,800 | $1,109 | — | — |
| Q2 2015 | 26,824 | $2,151 | — | — |
| Q2 2014 | 114,831 | $9,226 | — | — |
| Q1 2014 | 400,951 | $32,112 | — | — |
| Q4 2013 | 135,846 | $10,858 | — | — |
| Q2 2013 | 185,305 | $14,837 | — | — |