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 | 6,974 | $550 | — | — |
| Q3 2025 | 9,837 | $776 | — | — |
| Q2 2025 | 11,568 | $910 | — | — |
| Q1 2025 | 12,088 | $946 | — | — |
| Q4 2024 | 12,625 | $976 | — | — |
| Q3 2024 | 13,290 | $1,046 | — | — |
| Q2 2024 | 15,223 | $1,168 | — | — |
| Q1 2024 | 16,716 | $1,282 | — | — |
| Q4 2023 | 17,963 | $1,384 | — | — |
| Q3 2023 | 24,610 | $1,850 | — | — |
| Q2 2023 | 25,002 | $1,889 | — | — |
| Q1 2023 | 145,721 | $11,146 | — | — |
| Q4 2022 | 147,176 | $11,079 | — | — |
| Q3 2022 | 135,347 | $10,127 | — | — |
| Q2 2022 | 143,567 | $11,025 | — | — |
| Q1 2022 | 55,140 | $4,295 | — | — |
| Q4 2021 | 68,335 | $5,524 | — | — |
| Q3 2021 | 86,597 | $7,096 | — | — |
| Q2 2021 | 97,294 | $7,994 | — | — |
| Q1 2021 | 90,890 | $7,470 | — | — |
| Q4 2020 | 118,954 | $9,861 | — | — |
| Q3 2020 | 79,726 | $6,621 | — | — |
| Q2 2020 | 22,563 | $1,875 | — | — |