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 | 2,644 | $208 | — | — |
| Q3 2025 | 6,030 | $475 | — | — |
| Q2 2025 | 5,093 | $401 | — | — |
| Q1 2025 | 5,861 | $459 | — | — |
| Q4 2024 | 5,839 | $451 | — | — |
| Q3 2024 | 6,030 | $475 | — | — |
| Q2 2024 | 6,389 | $490 | — | — |
| Q1 2024 | 6,389 | $490 | — | — |
| Q4 2023 | 6,884 | $529 | — | — |
| Q3 2023 | 7,488 | $563 | — | — |
| Q2 2023 | 8,867 | $670 | — | — |
| Q1 2023 | 9,682 | $741 | — | — |
| Q4 2022 | 12,708 | $957 | — | — |
| Q3 2022 | 18,213 | $1,363 | — | — |
| Q2 2022 | 21,144 | $1,624 | — | — |
| Q1 2022 | 25,720 | $2,004 | — | — |
| Q4 2021 | 29,306 | $2,369 | — | — |
| Q3 2021 | 40,929 | $3,354 | — | — |
| Q2 2021 | 62,701 | $5,152 | — | — |
| Q1 2021 | 91,018 | $7,481 | — | — |
| Q4 2020 | 280,542 | $23,257 | — | — |
| Q3 2020 | 25,295 | $2,101 | — | — |