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 | 15,362 | $1,211 | — | — |
| Q3 2025 | 15,060 | $1,188 | — | — |
| Q2 2025 | 15,934 | $1,254 | — | — |
| Q1 2025 | 15,298 | $1,198 | — | — |
| Q4 2024 | 13,682 | $1,057 | — | — |
| Q3 2024 | 13,990 | $1,101 | — | — |
| Q1 2024 | 15,901 | $1,219 | — | — |
| Q4 2023 | 15,901 | $1,225 | — | — |
| Q3 2023 | 17,584 | $1,322 | — | — |
| Q2 2023 | 20,848 | $1,575 | — | — |
| Q1 2023 | 17,700 | $1,354 | — | — |
| Q4 2022 | 17,604 | $1,325 | — | — |
| Q3 2022 | 18,197 | $1,361 | — | — |
| Q2 2022 | 18,693 | $1,435 | — | — |
| Q1 2022 | 18,607 | $1,449 | — | — |
| Q4 2021 | 20,928 | $1,692 | — | — |
| Q3 2021 | 18,478 | $1,514 | — | — |
| Q2 2021 | 19,420 | $1,594 | — | — |
| Q1 2021 | 16,447 | $1,352 | — | — |
| Q4 2020 | 16,517 | $1,369 | — | — |
| Q3 2020 | 9,146 | $760 | — | — |
| Q2 2020 | 8,364 | $695 | — | — |
| Q2 2018 | 5,670 | $443 | — | — |
| Q1 2018 | 30,484 | $2,391 | — | — |