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 | 29,289 | $2,308 | — | — |
| Q3 2025 | 27,209 | $2,147 | — | — |
| Q1 2025 | 21,574 | $1,689 | — | — |
| Q4 2024 | 18,582 | $1,436 | — | — |
| Q3 2024 | 21,898 | $1,723 | — | — |
| Q2 2024 | 26,022 | $1,996 | — | — |
| Q1 2024 | 25,190 | $1,931 | — | — |
| Q4 2023 | 23,848 | $1,837 | — | — |
| Q3 2023 | 24,342 | $1,830 | — | — |
| Q2 2023 | 61,779 | $4,669 | — | — |
| Q1 2023 | 61,170 | $4,679 | — | — |
| Q4 2022 | 43,578 | $3,281 | — | — |
| Q3 2022 | 25,763 | $1,928 | — | — |
| Q4 2021 | 6,749 | $546 | — | — |
| Q3 2021 | 9,770 | $801 | — | — |
| Q2 2021 | 12,095 | $994 | — | — |
| Q1 2021 | 7,010 | $576 | — | — |
| Q4 2020 | 7,914 | $656 | — | — |
| Q3 2020 | 9,351 | $775 | — | — |
| Q2 2020 | 4,422 | $367 | — | — |
| Q1 2020 | 3,092 | $255 | — | — |
| Q4 2019 | 3,195 | $258 | — | — |
| Q3 2019 | 3,114 | $252 | — | — |
| Q2 2019 | 3,036 | $244 | — | — |