Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,310 | $735 | — | — |
| Q2 2025 | 9,429 | $742 | — | — |
| Q1 2025 | 6,899 | $540 | — | — |
| Q4 2024 | 8,915 | $689 | — | — |
| Q3 2024 | 8,755 | $689 | — | — |
| Q2 2024 | 8,553 | $656 | — | — |
| Q1 2024 | 7,627 | $585 | — | — |
| Q4 2023 | 7,474 | $576 | — | — |
| Q4 2021 | 10,261 | $830 | — | — |
| Q3 2021 | 10,263 | $841 | — | — |
| Q2 2021 | 10,321 | $848 | — | — |
| Q1 2021 | 10,729 | $882 | — | — |
| Q4 2020 | 11,396 | $945 | — | — |
| Q3 2020 | 28,245 | $2,346 | — | — |
| Q2 2020 | 86,767 | $7,212 | — | — |
| Q1 2020 | 86,736 | $7,128 | — | — |
| Q4 2019 | 84,757 | $6,832 | — | — |
| Q3 2019 | 82,435 | $6,654 | — | — |
| Q2 2019 | 93,669 | $7,541 | — | — |
| Q1 2019 | 74,487 | $5,929 | — | — |
| Q4 2018 | 33,187 | $2,608 | — | — |