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 | 42,238 | $3,329 | — | — |
| Q3 2025 | 42,085 | $3,321 | — | — |
| Q2 2025 | 42,166 | $3,318 | — | — |
| Q1 2025 | 48,748 | $3,816 | — | — |
| Q4 2024 | 43,433 | $3,356 | — | — |
| Q3 2024 | 44,271 | $3,484 | — | — |
| Q2 2024 | 50,775 | $3,894 | — | — |
| Q1 2024 | 51,775 | $3,970 | — | — |
| Q4 2023 | 48,503 | $3,736 | — | — |
| Q3 2023 | 50,248 | $3,777 | — | — |
| Q2 2023 | 155,961 | $3,806 | — | — |
| Q1 2023 | 47,453 | $3,642 | — | — |
| Q4 2022 | 47,656 | $3,588 | — | — |
| Q3 2022 | 49,732 | $3,721 | — | — |
| Q2 2022 | 51,571 | $3,960 | — | — |
| Q1 2022 | 48,890 | $3,809 | — | — |
| Q4 2021 | 4,010 | $324 | — | — |
| Q3 2021 | 4,342 | $356 | — | — |
| Q2 2021 | 4,654 | $382 | — | — |
| Q1 2021 | 72,853 | $5,988 | — | — |
| Q4 2020 | 97,579 | $8,089 | — | — |