Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,051 | $395 | — | — |
| Q1 2024 | 19,227 | $1,474 | — | — |
| Q4 2023 | 21,883 | $1,685 | — | — |
| Q3 2023 | 20,649 | $1,552 | — | — |
| Q2 2023 | 20,288 | $1,533 | — | — |
| Q1 2023 | 18,345 | $1,403 | — | — |
| Q4 2022 | 13,758 | $1,036 | — | — |
| Q3 2022 | 16,239 | $1,215 | — | — |
| Q2 2022 | 13,854 | $1,064 | — | — |
| Q1 2022 | 12,146 | $946 | — | — |
| Q4 2021 | 12,296 | $994 | — | — |
| Q3 2021 | 20,047 | $1,643 | — | — |
| Q2 2021 | 9,917 | $815 | — | — |
| Q1 2021 | 8,561 | $704 | — | — |
| Q4 2020 | 6,879 | $570 | — | — |
| Q3 2020 | 6,423 | $533 | — | — |
| Q2 2020 | 5,247 | $436 | — | — |
| Q1 2020 | 5,051 | $415 | — | — |
| Q4 2019 | 4,692 | $378 | — | — |
| Q3 2019 | 4,563 | $369 | — | — |
| Q2 2019 | 3,620 | $291 | — | — |
| Q1 2019 | 2,991 | $238 | — | — |