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 | 64,316 | $5,069 | — | — |
| Q3 2025 | 63,350 | $4,999 | — | — |
| Q2 2025 | 59,915 | $4,715 | — | — |
| Q1 2025 | 60,896 | $4,767 | — | — |
| Q4 2024 | 61,804 | $4,776 | — | — |
| Q3 2024 | 50,792 | $3,997 | — | — |
| Q2 2024 | 50,598 | $3,881 | — | — |
| Q1 2024 | 45,749 | $3,508 | — | — |
| Q4 2023 | 42,760 | $3,293 | — | — |
| Q3 2023 | 47,551 | $3,574 | — | — |
| Q2 2023 | 52,319 | $3,954 | — | — |
| Q1 2023 | 89,148 | $6,819 | — | — |
| Q4 2022 | 91,386 | $6,880 | — | — |
| Q3 2022 | 93,015 | $6,959 | — | — |
| Q2 2022 | 93,646 | $7,191 | — | — |
| Q1 2022 | 107,932 | $8,408 | — | — |
| Q4 2021 | 116,744 | $9,436 | — | — |
| Q3 2021 | 114,357 | $9,370 | — | — |
| Q2 2021 | 84,586 | $6,950 | — | — |
| Q1 2021 | 81,747 | $6,719 | — | — |
| Q4 2020 | 58,331 | $4,836 | — | — |
| Q3 2020 | 52,932 | $4,396 | — | — |
| Q2 2020 | 32,821 | $2,728 | — | — |
| Q1 2020 | 23,353 | $1,919 | — | — |
| Q4 2019 | 25,553 | $2,060 | — | — |