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 | 4,322 | $341 | — | — |
| Q3 2025 | 4,322 | $341 | — | — |
| Q2 2025 | 4,322 | $340 | — | — |
| Q4 2024 | 4,582 | $354 | — | — |
| Q2 2024 | 10,589 | $812 | — | — |
| Q1 2024 | 32,617 | $2,501 | — | — |
| Q4 2023 | 34,957 | $2,692 | — | — |
| Q3 2023 | 26,631 | $2,002 | — | — |
| Q2 2023 | 28,065 | $2,121 | — | — |
| Q1 2023 | 34,007 | $2,601 | — | — |
| Q4 2022 | 94,587 | $7,121 | — | — |
| Q3 2022 | 94,333 | $7,058 | — | — |
| Q2 2022 | 53,581 | $4,114 | — | — |
| Q1 2022 | 49,452 | $3,852 | — | — |
| Q4 2021 | 51,161 | $4,135 | — | — |
| Q3 2021 | 56,943 | $4,666 | — | — |
| Q2 2021 | 58,812 | $4,832 | — | — |
| Q1 2021 | 49,822 | $4,095 | — | — |
| Q4 2020 | 53,167 | $4,408 | — | — |
| Q3 2020 | 53,607 | $4,452 | — | — |
| Q2 2020 | 68,114 | $5,661 | — | — |
| Q1 2020 | 215 | $17 | — | — |
| Q4 2019 | 64,034 | $5,161 | — | — |
| Q3 2019 | 69,968 | $5,653 | — | — |
| Q2 2019 | 70,235 | $5,656 | — | — |