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 | 220,019 | $17,340 | — | — |
| Q3 2025 | 212,432 | $16,763 | — | — |
| Q2 2025 | 190,153 | $14,965 | — | — |
| Q1 2025 | 190,124 | $14,883 | — | — |
| Q4 2024 | 174,644 | $13,495 | — | — |
| Q3 2024 | 171,015 | $13,457 | — | — |
| Q2 2024 | 171,764 | $13,174 | — | — |
| Q1 2024 | 173,227 | $13,281 | — | — |
| Q4 2023 | 168,365 | $12,967 | — | — |
| Q3 2023 | 168,634 | $12,676 | — | — |
| Q2 2023 | 160,730 | $12,146 | — | — |
| Q1 2023 | 153,993 | $11,779 | — | — |
| Q4 2022 | 125,099 | $9,417 | — | — |
| Q3 2022 | 126,232 | $9,445 | — | — |
| Q2 2022 | 123,596 | $9,491 | — | — |
| Q1 2022 | 120,978 | $9,424 | — | — |
| Q4 2021 | 144,527 | $11,682 | — | — |
| Q3 2021 | 151,263 | $12,394 | — | — |
| Q2 2021 | 138,050 | $11,342 | — | — |
| Q1 2021 | 132,672 | $10,904 | — | — |
| Q4 2020 | 139,614 | $11,574 | — | — |
| Q2 2020 | 2,518 | $209 | — | — |
| Q1 2020 | 2,518 | $207 | — | — |
| Q4 2019 | 2,601 | $210 | — | — |
| Q2 2019 | 152,496 | $12,137 | — | — |
| Q1 2019 | 152,496 | $12,137 | — | — |
| Q4 2018 | 70,959 | $5,575 | — | — |
| Q3 2018 | 68,367 | $5,334 | — | — |
| Q2 2018 | 67,297 | $5,263 | — | — |
| Q1 2018 | 65,724 | $5,155 | — | — |
| Q4 2017 | 63,983 | $5,061 | — | — |