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 | 534,617 | $42,133 | — | — |
| Q3 2025 | 946,924 | $74,722 | — | — |
| Q2 2025 | 890,919 | $70,115 | — | — |
| Q1 2025 | 380,178 | $29,760 | — | — |
| Q4 2024 | 539,170 | $41,662 | — | — |
| Q3 2024 | 625,078 | $49,187 | — | — |
| Q2 2024 | 657,290 | $50,414 | — | — |
| Q1 2024 | 217,008 | $16,638 | — | — |
| Q4 2023 | 227,010 | $17,484 | — | — |
| Q3 2023 | 248,816 | $18,703 | — | — |
| Q2 2023 | 271,114 | $20,488 | — | — |
| Q1 2023 | 299,084 | $22,877 | — | — |
| Q4 2022 | 343,465 | $25,856 | — | — |
| Q3 2022 | 393,699 | $29,457 | — | — |
| Q2 2022 | 382,492 | $29,372 | — | — |
| Q1 2022 | 294,740 | $22,960 | — | — |
| Q4 2021 | 261,729 | $21,156 | — | — |
| Q3 2021 | 246,216 | $20,175 | — | — |
| Q2 2021 | 239,564 | $19,683 | — | — |
| Q1 2021 | 204,778 | $16,831 | — | — |
| Q4 2020 | 143,145 | $11,867 | — | — |
| Q3 2020 | 87,203 | $7,242 | — | — |
| Q2 2020 | 30,347 | $2,522 | — | — |
| Q1 2020 | 28,240 | $2,321 | — | — |
| Q4 2019 | 30,443 | $2,454 | — | — |
| Q3 2019 | 15,254 | $1,232 | — | — |
| Q2 2019 | 16,259 | $1,309 | — | — |