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 | 4,917 | $388 | — | — |
| Q3 2025 | 4,980 | $392 | — | — |
| Q1 2022 | 2,585 | $201 | — | — |
| Q4 2021 | 3,294 | $266 | — | — |
| Q3 2021 | 3,283 | $269 | — | — |
| Q2 2021 | 3,311 | $272 | — | — |
| Q1 2021 | 3,129 | $257 | — | — |
| Q4 2020 | 3,037 | $252 | — | — |
| Q3 2020 | 6,388 | $531 | — | — |
| Q2 2020 | 5,873 | $488 | — | — |
| Q4 2019 | 2,497 | $201 | — | — |
| Q3 2018 | 1,026 | $80 | — | — |
| Q1 2018 | 1,016 | $80 | — | — |
| Q4 2017 | 1,013 | $80 | — | — |
| Q3 2017 | 3,290 | $263 | — | — |
| Q2 2017 | 3,641 | $291 | — | — |
| Q1 2017 | 5,270 | $419 | — | — |
| Q4 2016 | 5,270 | $419 | — | — |
| Q3 2016 | 13,273 | $1,073 | — | — |
| Q2 2016 | 13,097 | $1,062 | — | — |
| Q1 2016 | 12,564 | $1,013 | — | — |