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 | 12,457 | $982 | — | — |
| Q3 2025 | 13,836 | $1,092 | — | — |
| Q2 2025 | 14,190 | $1,117 | — | — |
| Q1 2025 | 17,951 | $1,405 | — | — |
| Q4 2024 | 19,280 | $1,490 | — | — |
| Q3 2024 | 26,162 | $2,059 | — | — |
| Q2 2024 | 32,167 | $2,467 | — | — |
| Q1 2024 | 42,881 | $3,288 | — | — |
| Q4 2023 | 50,403 | $3,882 | — | — |
| Q3 2023 | 59,629 | $4,482 | — | — |
| Q2 2023 | 60,577 | $4,578 | — | — |
| Q1 2023 | 60,756 | $4,647 | — | — |
| Q4 2022 | 63,274 | $4,763 | — | — |
| Q3 2022 | 99,400 | $7,437 | — | — |
| Q2 2022 | 35,428 | $2,721 | — | — |
| Q1 2022 | 36,820 | $2,868 | — | — |
| Q4 2021 | 55,406 | $4,479 | — | — |
| Q3 2021 | 58,901 | $4,826 | — | — |
| Q2 2021 | 59,418 | $4,882 | — | — |
| Q1 2021 | 62,791 | $5,161 | — | — |
| Q4 2020 | 75,891 | $6,291 | — | — |
| Q3 2020 | 140,149 | $11,639 | — | — |
| Q2 2020 | 151,260 | $12,573 | — | — |