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 | 678,547 | $53,476 | — | — |
| Q3 2025 | 585,428 | $46,196 | — | — |
| Q2 2025 | 552,861 | $43,510 | — | — |
| Q1 2025 | 485,486 | $38,004 | — | — |
| Q4 2024 | 459,571 | $35,511 | — | — |
| Q3 2024 | 423,273 | $33,307 | — | — |
| Q1 2021 | 3,198 | $263 | — | — |
| Q4 2020 | 3,518 | $292 | — | — |
| Q3 2020 | 3,518 | $292 | — | — |
| Q2 2020 | 3,518 | $292 | — | — |
| Q1 2020 | 3,518 | $289 | — | — |
| Q4 2019 | 3,850 | $310 | — | — |
| Q3 2019 | 4,668 | $377 | — | — |
| Q2 2019 | 3,850 | $310 | — | — |
| Q2 2017 | 7,500 | $599 | — | — |
| Q1 2017 | 7,500 | $598 | — | — |
| Q4 2016 | 7,500 | $596 | — | — |
| Q3 2016 | 7,500 | $606 | — | — |
| Q1 2016 | 7,500 | $605 | — | — |
| Q4 2015 | 7,500 | $597 | — | — |
| Q3 2015 | 8,080 | $650 | — | — |