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 | 25,429 | $2,005 | — | — |
| Q3 2025 | 30,758 | $2,427 | — | — |
| Q2 2025 | 239,269 | $18,831 | — | — |
| Q1 2025 | 28,273 | $2,213 | — | — |
| Q4 2024 | 13,614 | $1,052 | — | — |
| Q3 2024 | 14,108 | $1,110 | — | — |
| Q2 2024 | 15,587 | $1,196 | — | — |
| Q1 2024 | 20,868 | $1,600 | — | — |
| Q4 2023 | 25,707 | $1,980 | — | — |
| Q2 2023 | 5,622 | $425 | — | — |
| Q1 2023 | 3,842 | $294 | — | — |
| Q4 2022 | 40,796 | $3,071 | — | — |
| Q3 2022 | 53,696 | $4,017 | — | — |
| Q2 2022 | 30,159 | $2,315 | — | — |
| Q1 2022 | 105,647 | $8,229 | — | — |
| Q4 2021 | 111,191 | $8,987 | — | — |
| Q3 2021 | 114,100 | $9,349 | — | — |
| Q2 2021 | 117,026 | $9,615 | — | — |
| Q1 2021 | 124,593 | $10,240 | — | — |
| Q4 2020 | 123,489 | $10,237 | — | — |
| Q1 2020 | 2,533 | $208 | — | — |
| Q4 2019 | 6,332 | $510 | — | — |