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 | 86,017 | $6,779 | — | — |
| Q3 2025 | 82,874 | $6,540 | — | — |
| Q2 2025 | 83,853 | $6,599 | — | — |
| Q1 2025 | 252,427 | $19,760 | — | — |
| Q4 2024 | 276,709 | $21,408 | — | — |
| Q3 2024 | 258,524 | $20,392 | — | — |
| Q2 2024 | 246,939 | $18,940 | — | — |
| Q1 2024 | 236,665 | $18,145 | — | — |
| Q4 2023 | 214,149 | $16,494 | — | — |
| Q3 2023 | 215,838 | $16,225 | — | — |
| Q2 2023 | 208,289 | $15,740 | — | — |
| Q1 2023 | 203,381 | $15,557 | — | — |
| Q4 2022 | 200,515 | $15,095 | — | — |
| Q3 2022 | 219,074 | $16,391 | — | — |
| Q2 2022 | 220,704 | $16,947 | — | — |
| Q1 2022 | 209,508 | $16,321 | — | — |
| Q4 2021 | 188,036 | $15,199 | — | — |
| Q3 2021 | 176,455 | $14,458 | — | — |
| Q2 2021 | 153,140 | $12,581 | — | — |
| Q1 2021 | 132,639 | $10,902 | — | — |
| Q4 2020 | 105,684 | $8,761 | — | — |
| Q3 2020 | 94,936 | $7,884 | — | — |
| Q2 2020 | 76,724 | $6,377 | — | — |
| Q1 2020 | 63,489 | $5,217 | — | — |
| Q4 2019 | 57,740 | $4,655 | — | — |
| Q3 2019 | 47,103 | $3,806 | — | — |
| Q2 2019 | 123,191 | $3,424 | — | — |
| Q1 2019 | 123,650 | $2,740 | — | — |
| Q4 2018 | 28,483 | $2,236 | — | — |