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 | 17,722 | $1,397 | — | — |
| Q3 2025 | 17,552 | $1,385 | — | — |
| Q2 2025 | 17,468 | $1,375 | — | — |
| Q1 2025 | 18,529 | $1,450 | — | — |
| Q4 2024 | 18,938 | $1,463 | — | — |
| Q3 2024 | 19,396 | $1,526 | — | — |
| Q2 2024 | 19,252 | $1,477 | — | — |
| Q1 2024 | 20,420 | $1,566 | — | — |
| Q4 2023 | 22,593 | $1,740 | — | — |
| Q3 2023 | 23,388 | $1,758 | — | — |
| Q2 2023 | 23,539 | $1,779 | — | — |
| Q1 2023 | 22,816 | $1,745 | — | — |
| Q4 2022 | 21,985 | $1,655 | — | — |
| Q3 2022 | 26,847 | $2,009 | — | — |
| Q2 2022 | 29,672 | $2,278 | — | — |
| Q1 2022 | 145,864 | $11,363 | — | — |
| Q4 2021 | 172,062 | $13,908 | — | — |
| Q3 2021 | 168,870 | $13,837 | — | — |
| Q2 2021 | 163,425 | $13,427 | — | — |
| Q1 2021 | 166,233 | $13,663 | — | — |
| Q4 2020 | 148,232 | $12,288 | — | — |
| Q3 2020 | 89,138 | $7,403 | — | — |
| Q2 2020 | 63,710 | $5,296 | — | — |