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 | 81,943 | $6,458 | — | — |
| Q3 2025 | 83,023 | $6,551 | — | — |
| Q2 2025 | 88,103 | $6,934 | — | — |
| Q1 2025 | 111,917 | $8,761 | — | — |
| Q4 2024 | 24,773 | $1,914 | — | — |
| Q3 2024 | 12,629 | $994 | — | — |
| Q2 2024 | 12,359 | $948 | — | — |
| Q1 2024 | 15,057 | $1,148 | — | — |
| Q4 2023 | 14,784 | $1,139 | — | — |
| Q3 2023 | 16,865 | $1,268 | — | — |
| Q2 2023 | 17,603 | $1,330 | — | — |
| Q1 2023 | 262,318 | $20,065 | — | — |
| Q4 2022 | 1,696,765 | $127,732 | — | — |
| Q3 2022 | 1,540,453 | $115,257 | — | — |
| Q2 2022 | 1,524,196 | $117,043 | — | — |
| Q1 2022 | 4,508 | $351 | — | — |
| Q4 2021 | 3,285 | $266 | — | — |
| Q3 2021 | 3,285 | $269 | — | — |
| Q2 2021 | 3,285 | $270 | — | — |
| Q1 2021 | 3,285 | $270 | — | — |
| Q4 2019 | 2,603 | $210 | — | — |
| Q2 2019 | 4,063 | $326 | — | — |
| Q4 2018 | 4,686 | $366 | — | — |
| Q2 2018 | 18,094 | $1,171 | — | — |
| Q4 2017 | 7,620 | $552 | — | — |