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 | 2,604 | $205 | — | — |
| Q3 2023 | 24,242 | $1,822 | — | — |
| Q2 2023 | 26,661 | $2,015 | — | — |
| Q1 2023 | 35,402 | $3 | — | — |
| Q4 2022 | 38,125 | $3 | — | — |
| Q3 2022 | 37,903 | $2,836 | — | — |
| Q4 2021 | 43,632 | $3,527 | — | — |
| Q3 2021 | 53,564 | $4,389 | — | — |
| Q2 2021 | 61,961 | $5,091 | — | — |
| Q1 2021 | 246,799 | $20,312 | — | — |
| Q4 2020 | 252,503 | $20,933 | — | — |
| Q3 2020 | 180,310 | $14,975 | — | — |
| Q2 2020 | 164,663 | $13,687 | — | — |
| Q1 2020 | 79,145 | $6,504 | — | — |
| Q4 2019 | 22,138 | $1,785 | — | — |
| Q3 2019 | 14,168 | $1,145 | — | — |
| Q1 2019 | 14,594 | $1,162 | — | — |
| Q4 2018 | 52,848 | $4,152 | — | — |
| Q2 2018 | 6,098 | $477 | — | — |
| Q1 2018 | 16,679 | $1,301 | — | — |
| Q4 2017 | 18,253 | $1,439 | — | — |
| Q3 2017 | 40,358 | $3,211 | — | — |
| Q2 2017 | 12,501 | $999 | — | — |
| Q1 2017 | 5,403 | $432 | — | — |
| Q4 2016 | 1,081 | $86 | — | — |