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 | 227,356 | $17,918 | — | — |
| Q3 2025 | 219,060 | $17,286 | — | — |
| Q2 2025 | 201,675 | $15,872 | — | — |
| Q1 2025 | 198,314 | $15,524 | — | — |
| Q4 2024 | 190,009 | $14,682 | — | — |
| Q3 2024 | 182,289 | $14,344 | — | — |
| Q2 2024 | 182,649 | $14,009 | — | — |
| Q1 2024 | 187,260 | $14,357 | — | — |
| Q4 2023 | 432,799 | $33,222 | — | — |
| Q3 2023 | 415,046 | $31,199 | — | — |
| Q2 2023 | 404,120 | $30,539 | — | — |
| Q1 2023 | 399,113 | $30,528 | — | — |
| Q4 2022 | 359,926 | $27,095 | — | — |
| Q3 2022 | 361,157 | $27,022 | — | — |
| Q2 2022 | 334,923 | $25,719 | — | — |
| Q1 2022 | 353,778 | $27,559 | — | — |
| Q4 2021 | 330,334 | $26,701 | — | — |
| Q3 2021 | 281,560 | $23,071 | — | — |
| Q2 2021 | 242,772 | $19,946 | — | — |
| Q1 2021 | 217,115 | $17,845 | — | — |
| Q4 2020 | 153,131 | $12,695 | — | — |