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 | 19,100 | $1,505 | — | — |
| Q3 2025 | 19,439 | $1,534 | — | — |
| Q2 2025 | 19,486 | $1,534 | — | — |
| Q1 2025 | 20,180 | $1,580 | — | — |
| Q4 2024 | 20,254 | $1,565 | — | — |
| Q3 2024 | 21,090 | $1,660 | — | — |
| Q2 2024 | 21,085 | $1,617 | — | — |
| Q1 2024 | 21,115 | $1,619 | — | — |
| Q4 2023 | 21,796 | $1,679 | — | — |
| Q3 2023 | 26,716 | $2,008 | — | — |
| Q2 2023 | 3,364 | $254 | — | — |
| Q1 2023 | 3,477 | $266 | — | — |
| Q4 2022 | 3,468 | $261 | — | — |
| Q3 2022 | 3,259 | $244 | — | — |
| Q2 2022 | 3,248 | $249 | — | — |
| Q1 2022 | 3,845 | $300 | — | — |
| Q4 2021 | 3,843 | $311 | — | — |
| Q3 2021 | 3,934 | $322 | — | — |
| Q2 2021 | 3,841 | $316 | — | — |
| Q1 2021 | 3,838 | $315 | — | — |
| Q4 2020 | 3,830 | $318 | — | — |
| Q3 2020 | 3,826 | $318 | — | — |