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 | 7,295 | $575 | — | — |
| Q3 2025 | 7,295 | $576 | — | — |
| Q2 2025 | 7,295 | $574 | — | — |
| Q1 2025 | 48,054 | $3,762 | — | — |
| Q4 2024 | 50,994 | $3,940 | — | — |
| Q3 2024 | 57,255 | $4,505 | — | — |
| Q2 2024 | 59,368 | $4,554 | — | — |
| Q1 2024 | 64,512 | $4,946 | — | — |
| Q4 2023 | 68,352 | $5,264 | — | — |
| Q3 2023 | 13,344 | $1,003 | — | — |
| Q2 2023 | 16,341 | $1,235 | — | — |
| Q1 2023 | 22,800 | $1,744 | — | — |
| Q4 2022 | 26,114 | $1,966 | — | — |
| Q3 2022 | 21,180 | $1,585 | — | — |
| Q2 2022 | 16,094 | $1,236 | — | — |
| Q1 2022 | 6,584 | $513 | — | — |
| Q4 2021 | 8,466 | $684 | — | — |
| Q3 2021 | 15,646 | $1,282 | — | — |
| Q2 2021 | 9,698 | $797 | — | — |
| Q1 2021 | 5,087 | $418 | — | — |
| Q4 2020 | 10,424 | $864 | — | — |
| Q3 2020 | 7,144 | $593 | — | — |
| Q2 2020 | 2,917 | $242 | — | — |
| Q1 2020 | 2,917 | $240 | — | — |