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 | 9,467 | $746 | — | — |
| Q3 2025 | 3,686 | $291 | — | — |
| Q2 2025 | 9,314 | $733 | — | — |
| Q1 2025 | 4,184 | $328 | — | — |
| Q3 2024 | 9,094 | $716 | — | — |
| Q2 2024 | 3,393 | $260 | — | — |
| Q1 2024 | 28,098 | $2 | — | — |
| Q4 2023 | 73,495 | $6 | — | — |
| Q3 2023 | 26,118 | $2 | — | — |
| Q2 2023 | 12,396 | $1 | — | — |
| Q1 2023 | 53,402 | $4 | — | — |
| Q4 2022 | 91,022 | $7 | — | — |
| Q2 2022 | 12,135 | $932 | — | — |
| Q1 2022 | 29,986 | $2,336 | — | — |
| Q4 2021 | 47,058 | $3,804 | — | — |
| Q3 2021 | 28,299 | $2,319 | — | — |
| Q2 2021 | 48,236 | $3,963 | — | — |
| Q1 2021 | 45,668 | $3,753 | — | — |
| Q4 2020 | 152,630 | $12,653 | — | — |
| Q3 2020 | 15,329 | $1,273 | — | — |
| Q2 2020 | 4,050 | $337 | — | — |