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 | 614,693 | $48,444 | — | — |
| Q3 2025 | 607,397 | $47,930 | — | — |
| Q2 2025 | 605,839 | $47,680 | — | — |
| Q1 2025 | 600,133 | $46,978 | — | — |
| Q4 2024 | 573,822 | $44,339 | — | — |
| Q3 2024 | 552,784 | $43,499 | — | — |
| Q2 2024 | 532,735 | $40,861 | — | — |
| Q1 2024 | 489,051 | $37,496 | — | — |
| Q4 2023 | 451,465 | $34,772 | — | — |
| Q3 2023 | 430,397 | $32,353 | — | — |
| Q2 2023 | 202,132 | $15,275 | — | — |
| Q1 2023 | 195,443 | $14,949 | — | — |
| Q4 2022 | 184,019 | $13,853 | — | — |
| Q3 2022 | 165,473 | $12,381 | — | — |
| Q2 2022 | 186,975 | $14,358 | — | — |
| Q1 2022 | 184,108 | $14,342 | — | — |
| Q4 2021 | 184,995 | $14,953 | — | — |
| Q3 2021 | 156,990 | $12,864 | — | — |
| Q2 2021 | 69,659 | $5,723 | — | — |
| Q1 2021 | 99,558 | $8,183 | — | — |
| Q4 2020 | 115,481 | $9,573 | — | — |
| Q3 2020 | 113,882 | $9,458 | — | — |
| Q2 2020 | 118,380 | $9,840 | — | — |
| Q1 2020 | 191,063 | $15,702 | — | — |
| Q4 2019 | 190,829 | $15,383 | — | — |
| Q3 2019 | 186,195 | $15,043 | — | — |
| Q2 2019 | 173,713 | $13,989 | — | — |
| Q1 2019 | 163,317 | $12,998 | — | — |
| Q4 2018 | 151,700 | $11,919 | — | — |
| Q3 2018 | 118,443 | $9,242 | — | — |
| Q2 2018 | 101,319 | $7,924 | — | — |
| Q1 2018 | 38,151 | $2,993 | — | — |