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 | 436,928 | $34,434 | — | — |
| Q3 2025 | 416,674 | $32,880 | — | — |
| Q2 2025 | 409,564 | $32,233 | — | — |
| Q1 2025 | 388,376 | $30,402 | — | — |
| Q4 2024 | 332,291 | $25,676 | — | — |
| Q3 2024 | 283,889 | $22,308 | — | — |
| Q1 2023 | 3,739 | $286 | — | — |
| Q4 2022 | 4,333 | $326 | — | — |
| Q3 2022 | 19,190 | $1,435 | — | — |
| Q2 2022 | 68,691 | $5,274 | — | — |
| Q1 2022 | 112,044 | $9,056 | — | — |
| Q4 2021 | 112,044 | $9,056 | — | — |
| Q3 2021 | 87,247 | $7,149 | — | — |
| Q2 2021 | 69,603 | $5,718 | — | — |
| Q1 2021 | 35,825 | $2,944 | — | — |
| Q4 2020 | 17,484 | $1,449 | — | — |
| Q3 2020 | 13,802 | $1,146 | — | — |
| Q2 2020 | 13,104 | $1,089 | — | — |
| Q4 2019 | 15,793 | $1,273 | — | — |
| Q3 2019 | 15,890 | $1,283 | — | — |
| Q2 2019 | 16,550 | $1,332 | — | — |
| Q1 2019 | 16,008 | $1,274 | — | — |
| Q4 2018 | 14,739 | $1,158 | — | — |
| Q3 2015 | 3,902 | $314 | — | — |
| Q2 2015 | 3,074 | $246 | — | — |
| Q1 2015 | 12,896 | $1,038 | — | — |
| Q4 2014 | 14,977 | $1,197 | — | — |