Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 170,922 | $13,487 | — | — |
| Q4 2024 | 71,875 | $5,554 | — | — |
| Q1 2024 | 183,731 | $14,087 | — | — |
| Q4 2023 | 5,497 | $423 | — | — |
| Q3 2023 | 211,620 | $15,907 | — | — |
| Q2 2023 | 110,115 | $8,321 | — | — |
| Q1 2023 | 242,009 | $18,511 | — | — |
| Q4 2022 | 98,303 | $7,400 | — | — |
| Q3 2022 | 1,909,437 | $142,864 | — | — |
| Q2 2022 | 205,265 | $15,762 | — | — |
| Q1 2022 | 2,178,568 | $169,710 | — | — |
| Q4 2021 | 6,163 | $498 | — | — |
| Q3 2021 | 360,291 | $29,522 | — | — |
| Q1 2021 | 231,989 | $19,067 | — | — |
| Q4 2020 | 162,304 | $13,455 | — | — |
| Q3 2020 | 148,149 | $12,304 | — | — |
| Q2 2020 | 859,219 | $71,418 | — | — |
| Q1 2020 | 281,166 | $23,106 | — | — |
| Q2 2019 | 358,570 | $28,876 | — | — |
| Q1 2019 | 1,115,640 | $88,794 | — | — |
| Q4 2018 | 3,621 | $285 | — | — |
| Q2 2018 | 214,986 | $16,814 | — | — |
| Q1 2018 | 9,683 | $760 | — | — |
| Q2 2017 | 357,488 | $28,545 | — | — |
| Q1 2016 | 68,673 | $5,537 | — | — |
| Q3 2015 | 106,712 | $8,579 | — | — |
| Q1 2014 | 28,653 | $2,295 | — | — |