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 | 239,682 | $18,889 | — | — |
| Q3 2025 | 212,664 | $16,781 | — | — |
| Q2 2025 | 188,139 | $14,807 | — | — |
| Q1 2025 | 179,616 | $14,060 | — | — |
| Q4 2024 | 194,995 | $15,067 | — | — |
| Q3 2024 | 214,717 | $16,896 | — | — |
| Q2 2024 | 256,755 | $19,693 | — | — |
| Q1 2024 | 236,848 | $18,159 | — | — |
| Q4 2023 | 214,367 | $16,511 | — | — |
| Q3 2023 | 208,600 | $15,680 | — | — |
| Q2 2023 | 194,279 | $14,682 | — | — |
| Q1 2023 | 124,034 | $9,487 | — | — |
| Q4 2022 | 5,584 | $0 | — | — |
| Q3 2022 | 118,107 | $8,837 | — | — |
| Q2 2022 | 115,899 | $8,900 | — | — |
| Q1 2022 | 5,541 | $432 | — | — |
| Q4 2021 | 5,584 | $451 | — | — |
| Q3 2021 | 6,837 | $560 | — | — |
| Q2 2021 | 7,404 | $610 | — | — |
| Q1 2021 | 6,836 | $562 | — | — |
| Q4 2020 | 6,361 | $526 | — | — |
| Q3 2018 | 210 | $16 | — | — |
| Q2 2018 | 210 | $16 | — | — |
| Q1 2018 | 443 | $35 | — | — |