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 | 613,389 | $48,341 | — | — |
| Q3 2025 | 342,228 | $27,005 | — | — |
| Q2 2025 | 340,102 | $26,766 | — | — |
| Q1 2025 | 361,041 | $28,262 | — | — |
| Q2 2023 | 23,295 | $1,760 | — | — |
| Q1 2023 | 16,812 | $1,286 | — | — |
| Q4 2022 | 13,555 | $1,020 | — | — |
| Q3 2022 | 15,728 | $1,177 | — | — |
| Q2 2022 | 23,525 | $1,806 | — | — |
| Q1 2022 | 24,990 | $1,947 | — | — |
| Q4 2021 | 28,364 | $2,293 | — | — |
| Q3 2021 | 31,166 | $2,554 | — | — |
| Q2 2021 | 25,943 | $2,131 | — | — |
| Q1 2021 | 26,569 | $2,184 | — | — |
| Q4 2020 | 21,416 | $1,775 | — | — |
| Q3 2020 | 21,384 | $1,776 | — | — |
| Q2 2020 | 14,109 | $1,173 | — | — |
| Q1 2020 | 7,454 | $613 | — | — |
| Q4 2019 | 20,148 | $1,624 | — | — |
| Q3 2019 | 20,389 | $1,647 | — | — |
| Q2 2019 | 22,177 | $1,786 | — | — |
| Q1 2019 | 21,306 | $1,696 | — | — |