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 | 64,944 | $5,118 | — | — |
| Q3 2025 | 66,964 | $5,284 | — | — |
| Q2 2025 | 68,790 | $5,414 | — | — |
| Q1 2025 | 71,260 | $5,578 | — | — |
| Q4 2024 | 77,850 | $6,015 | — | — |
| Q3 2024 | 88,355 | $6,953 | — | — |
| Q2 2024 | 93,634 | $7,182 | — | — |
| Q1 2024 | 94,306 | $7,230 | — | — |
| Q4 2023 | 82,913 | $6,386 | — | — |
| Q3 2023 | 80,473 | $6,049 | — | — |
| Q2 2023 | 81,222 | $6,138 | — | — |
| Q1 2023 | 80,275 | $6,140 | — | — |
| Q4 2022 | 78,714 | $5,926 | — | — |
| Q3 2022 | 87,007 | $6,509 | — | — |
| Q2 2022 | 94,881 | $7,285 | — | — |
| Q1 2022 | 220,355 | $17,165 | — | — |
| Q4 2021 | 145,520 | $11,762 | — | — |
| Q3 2021 | 134,846 | $11,049 | — | — |
| Q2 2021 | 121,818 | $10,008 | — | — |
| Q1 2021 | 103,984 | $8,546 | — | — |
| Q4 2020 | 48,002 | $3,979 | — | — |
| Q3 2020 | 28,161 | $2,338 | — | — |
| Q2 2020 | 10,356 | $860 | — | — |
| Q4 2018 | 10,740 | $843 | — | — |
| Q3 2018 | 18,488 | $1,442 | — | — |
| Q2 2018 | 24,510 | $1,916 | — | — |
| Q1 2018 | 27,082 | $2,124 | — | — |
| Q4 2017 | 25,760 | $2,037 | — | — |