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 | 125,973 | $9,928 | — | — |
| Q3 2025 | 127,949 | $10,096 | — | — |
| Q2 2025 | 139,943 | $11,014 | — | — |
| Q1 2025 | 158,638 | $12,418 | — | — |
| Q4 2024 | 98,325 | $7,598 | — | — |
| Q3 2024 | 129,134 | $10,162 | — | — |
| Q2 2024 | 192,630 | $14,775 | — | — |
| Q1 2024 | 174,571 | $13,384 | — | — |
| Q4 2023 | 135,418 | $10,430 | — | — |
| Q3 2023 | 4,242 | $319 | — | — |
| Q2 2023 | 4,222 | $319 | — | — |
| Q1 2023 | 27,394 | $2,095 | — | — |
| Q4 2021 | 409,875 | $33,130 | — | — |
| Q3 2021 | 413,397 | $33,874 | — | — |
| Q2 2021 | 269,753 | $22,163 | — | — |
| Q1 2021 | 219,852 | $18,070 | — | — |
| Q4 2020 | 85,952 | $7,125 | — | — |
| Q3 2020 | 226,113 | $18,779 | — | — |
| Q2 2020 | 233,869 | $19,439 | — | — |
| Q1 2020 | 74,318 | $6,107 | — | — |
| Q4 2019 | 81,524 | $6,572 | — | — |
| Q3 2019 | 78,331 | $6,328 | — | — |
| Q2 2019 | 78,331 | $6,308 | — | — |
| Q1 2019 | 101,146 | $8,050 | — | — |
| Q4 2018 | 101,186 | $7,950 | — | — |
| Q3 2018 | 52,592 | $4,104 | — | — |
| Q2 2018 | 16,899 | $1,322 | — | — |