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 | 14,466 | $1,140 | — | — |
| Q3 2025 | 13,941 | $1,100 | — | — |
| Q2 2025 | 14,378 | $1,127 | — | — |
| Q1 2025 | 27,067 | $2,118 | — | — |
| Q4 2024 | 27,304 | $2,110 | — | — |
| Q3 2024 | 29,812 | $2,326 | — | — |
| Q2 2024 | 18,993 | $1,457 | — | — |
| Q1 2024 | 26,078 | $1,999 | — | — |
| Q4 2023 | 28,468 | $2,193 | — | — |
| Q3 2023 | 27,265 | $2,050 | — | — |
| Q2 2023 | 26,201 | $1,980 | — | — |
| Q1 2023 | 23,469 | $1,795 | — | — |
| Q4 2022 | 21,340 | $1,607 | — | — |
| Q3 2022 | 21,597 | $1,616 | — | — |
| Q2 2022 | 24,760 | $1,901 | — | — |
| Q1 2022 | 9,050 | $705 | — | — |
| Q3 2021 | 13,206 | $1,083 | — | — |
| Q1 2021 | 2,610 | $215 | — | — |
| Q4 2020 | 2,882 | $239 | — | — |
| Q3 2020 | 2,879 | $239 | — | — |
| Q2 2020 | 3,630 | $302 | — | — |
| Q2 2018 | 7,449 | $583 | — | — |
| Q1 2018 | 4,270 | $335 | — | — |