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 | 32,691 | $2,576 | — | — |
| Q3 2025 | 32,660 | $2,577 | — | — |
| Q2 2025 | 32,637 | $2,569 | — | — |
| Q1 2025 | 33,365 | $2,612 | — | — |
| Q4 2024 | 33,796 | $2,611 | — | — |
| Q3 2022 | 42,277 | $3,163 | — | — |
| Q2 2022 | 43,727 | $3,358 | — | — |
| Q4 2021 | 44,142 | $3,568 | — | — |
| Q3 2021 | 41,067 | $3,365 | — | — |
| Q2 2021 | 38,672 | $3,177 | — | — |
| Q4 2020 | 37,422 | $3,102 | — | — |
| Q4 2019 | 17,242 | $13,899 | — | — |
| Q1 2019 | 17,415 | $1,386 | — | — |
| Q2 2018 | 27,401 | $2,143 | — | — |
| Q1 2018 | 27,401 | $2,149 | — | — |
| Q4 2017 | 27,401 | $2,167 | — | — |
| Q3 2017 | 13,786 | $1,100 | — | — |