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 | 158,599 | $12,499 | — | — |
| Q3 2025 | 145,254 | $11,462 | — | — |
| Q2 2025 | 134,952 | $10,621 | — | — |
| Q1 2025 | 138,325 | $10,828 | — | — |
| Q4 2024 | 151,827 | $11,732 | — | — |
| Q3 2024 | 155,002 | $12,197 | — | — |
| Q2 2024 | 164,841 | $12,643 | — | — |
| Q1 2024 | 176,901 | $13,563 | — | — |
| Q4 2023 | 182,613 | $14,065 | — | — |
| Q3 2023 | 156,409 | $11,757 | — | — |
| Q2 2023 | 140,149 | $10,591 | — | — |
| Q1 2023 | 110,383 | $8,443 | — | — |
| Q4 2022 | 73,405 | $5,526 | — | — |
| Q3 2022 | 69,396 | $5,192 | — | — |
| Q2 2022 | 68,019 | $5,223 | — | — |
| Q1 2022 | 61,409 | $4,784 | — | — |
| Q4 2021 | 123,374 | $9,972 | — | — |
| Q3 2021 | 106,695 | $8,743 | — | — |
| Q2 2021 | 99,576 | $8,181 | — | — |
| Q1 2021 | 100,756 | $8,281 | — | — |
| Q4 2020 | 102,581 | $8,500 | — | — |
| Q3 2020 | 94,714 | $7,866,000 | — | — |