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 | 139,776 | $11,016 | — | — |
| Q3 2025 | 134,697 | $10,656 | — | — |
| Q2 2025 | 136,460 | $10,698 | — | — |
| Q1 2025 | 121,084 | $9,499 | — | — |
| Q4 2024 | 122,216 | $9,453 | — | — |
| Q3 2024 | 133,647 | $10,399 | — | — |
| Q2 2024 | 129,542 | $10,024 | — | — |
| Q1 2024 | 103,619 | $7,944 | — | — |
| Q4 2023 | 91,991 | $7,085 | — | — |
| Q3 2023 | 99,118 | $7,451 | — | — |
| Q2 2023 | 99,008 | $7,482 | — | — |
| Q1 2023 | 97,188 | $7,434 | — | — |
| Q4 2022 | 103,611 | $7,800 | — | — |
| Q3 2022 | 91,002 | $6,809 | — | — |
| Q2 2022 | 36,267 | $2,785 | — | — |
| Q1 2022 | 37,103 | $2,890 | — | — |
| Q4 2021 | 37,720 | $3,049 | — | — |
| Q3 2021 | 45,857 | $3,758 | — | — |
| Q2 2021 | 40,470 | $3,325 | — | — |
| Q1 2021 | 35,859 | $2,947 | — | — |
| Q4 2020 | 42,341 | $3,510 | — | — |
| Q3 2020 | 45,902 | $3,812 | — | — |
| Q2 2020 | 46,239 | $3,843 | — | — |
| Q1 2020 | 28,938 | $2,378 | — | — |
| Q4 2019 | 2,671 | $215 | — | — |
| Q3 2019 | 6,070 | $490 | — | — |
| Q4 2018 | 5,809 | $456 | — | — |
| Q2 2018 | 2,991 | $234 | — | — |