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 | 153,501 | $12,097 | — | — |
| Q2 2025 | 116,296 | $10,181 | — | — |
| Q1 2025 | 117,998 | $9,237 | — | — |
| Q4 2024 | 112,511 | $8,694 | — | — |
| Q3 2024 | 105,677 | $8,316 | — | — |
| Q2 2024 | 103,903 | $7,969 | — | — |
| Q1 2024 | 104,876 | $8,041 | — | — |
| Q4 2023 | 105,065 | $8,092 | — | — |
| Q3 2023 | 107,163 | $8,055 | — | — |
| Q2 2023 | 109,152 | $8,249 | — | — |
| Q1 2023 | 110,940 | $8,486 | — | — |
| Q4 2022 | 113,613 | $8,553 | — | — |
| Q3 2022 | 117,220 | $8,770 | — | — |
| Q2 2022 | 99,337 | $7,628 | — | — |
| Q1 2022 | 100,833 | $7,855 | — | — |
| Q4 2021 | 100,815 | $8,149 | — | — |
| Q3 2021 | 97,497 | $7,989 | — | — |
| Q2 2021 | 95,624 | $7,856 | — | — |
| Q4 2020 | 84,988 | $7,045 | — | — |
| Q3 2020 | 66,750 | $5,544 | — | — |
| Q2 2020 | 62,842 | $5,223 | — | — |
| Q1 2020 | 49,964 | $4,106 | — | — |
| Q4 2019 | 55,108 | $4,442 | — | — |
| Q3 2019 | 51,938 | $4,196 | — | — |
| Q2 2019 | 52,176 | $4,202 | — | — |
| Q4 2018 | 45,048 | $3,539 | — | — |
| Q3 2018 | 37,438 | $2,921 | — | — |