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 | 6,115 | $482 | — | — |
| Q3 2025 | 6,107 | $482 | — | — |
| Q2 2025 | 6,107 | $481 | — | — |
| Q1 2025 | 6,637 | $520 | — | — |
| Q4 2024 | 7,041 | $544 | — | — |
| Q3 2024 | 7,301 | $575 | — | — |
| Q2 2024 | 8,826 | $677 | — | — |
| Q1 2024 | 9,521 | $730 | — | — |
| Q4 2023 | 12,669 | $976 | — | — |
| Q3 2023 | 14,709 | $1,106 | — | — |
| Q2 2023 | 15,896 | $1,201 | — | — |
| Q1 2023 | 17,814 | $1,363 | — | — |
| Q4 2022 | 167,979 | $12,645 | — | — |
| Q3 2022 | 951,012 | $71,155 | — | — |
| Q2 2022 | 1,004,458 | $77,132 | — | — |
| Q1 2022 | 926,683 | $72,189 | — | — |
| Q4 2021 | 891,399 | $72,052 | — | — |
| Q3 2021 | 904,104 | $74,082 | — | — |
| Q2 2021 | 798,505 | $65,605 | — | — |
| Q1 2021 | 752,854 | $61,877 | — | — |
| Q4 2020 | 719,025 | $59,607 | — | — |
| Q3 2020 | 687,232 | $57,075 | — | — |
| Q2 2020 | 669,465 | $55,646 | — | — |
| Q1 2020 | 677,838 | $55,705 | — | — |
| Q4 2019 | 687,061 | $55,384 | — | — |
| Q3 2019 | 650,704 | $52,570 | — | — |
| Q2 2019 | 607,562 | $48,927 | — | — |
| Q1 2019 | 549,624 | $43,745 | — | — |