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 | 7,084 | $558 | — | — |
| Q3 2025 | 7,084 | $559 | — | — |
| Q2 2025 | 6,660 | $524 | — | — |
| Q1 2025 | 6,595 | $516 | — | — |
| Q4 2024 | 6,238 | $482 | — | — |
| Q3 2024 | 5,598 | $440 | — | — |
| Q2 2024 | 5,633 | $432 | — | — |
| Q1 2024 | 7,171 | $550 | — | — |
| Q2 2023 | 2,687 | $203 | — | — |
| Q1 2023 | 2,688 | $206 | — | — |
| Q3 2022 | 81,089 | $6,067 | — | — |
| Q2 2022 | 84,795 | $6,511 | — | — |
| Q1 2022 | 84,365 | $6,572 | — | — |
| Q4 2021 | 272,595 | $22,034 | — | — |
| Q3 2021 | 273,102 | $22,378 | — | — |
| Q2 2021 | 277,845 | $22,833 | — | — |
| Q1 2021 | 147,185 | $12,097 | — | — |
| Q4 2020 | 144,986 | $12,019 | — | — |
| Q3 2020 | 147,675 | $12,264 | — | — |
| Q2 2020 | 149,536 | $12,429 | — | — |
| Q1 2020 | 145,839 | $12,040 | — | — |
| Q1 2018 | 558 | $44 | — | — |