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 | 165,762 | $13,064 | — | — |
| Q3 2025 | 158,199 | $12,480 | — | — |
| Q2 2025 | 157,488 | $12,379 | — | — |
| Q1 2025 | 155,904 | $12,198 | — | — |
| Q4 2024 | 156,898 | $12,120 | — | — |
| Q3 2024 | 152,728 | $12,040 | — | — |
| Q2 2024 | 152,498 | $11,697 | — | — |
| Q1 2024 | 148,789 | $11,408 | — | — |
| Q4 2023 | 147,191 | $11,337 | — | — |
| Q3 2023 | 136,810 | $10,284 | — | — |
| Q2 2023 | 139,996 | $10,572 | — | — |
| Q1 2023 | 137,072 | $10,485 | — | — |
| Q4 2022 | 134,494 | $10,690 | — | — |
| Q3 2022 | 135,619 | $10,829 | — | — |
| Q2 2022 | 136,823 | $10,865 | — | — |
| Q1 2022 | 135,960 | $10,731 | — | — |
| Q4 2021 | 136,728 | $11,146 | — | — |
| Q3 2021 | 125,182 | $10,257 | — | — |
| Q2 2021 | 111,635 | $9,172 | — | — |
| Q1 2021 | 99,925 | $8,213 | — | — |
| Q4 2020 | 78,663 | $6,521 | — | — |
| Q3 2020 | 43,817 | $3,639 | — | — |
| Q2 2020 | 21,828 | $1,814 | — | — |
| Q1 2020 | 9,202 | $756 | — | — |
| Q4 2019 | 2,540 | $205 | — | — |