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 | 419 | $0 | — | — |
| Q3 2025 | 625 | $0 | — | — |
| Q2 2025 | 559 | $0 | — | — |
| Q1 2025 | 4,787 | $0 | — | — |
| Q3 2023 | 438,589 | $32,953 | — | — |
| Q2 2023 | 228,621 | $17,277 | — | — |
| Q1 2023 | 222,826 | $17,046 | — | — |
| Q4 2022 | 188,731 | $14,208 | — | — |
| Q2 2022 | 139,456 | $10,709 | — | — |
| Q1 2022 | 271,486 | $21,149 | — | — |
| Q4 2021 | 329,229 | $26,612 | — | — |
| Q3 2021 | 339,504 | $27,819 | — | — |
| Q2 2021 | 291,872 | $23,980 | — | — |
| Q1 2021 | 78,535 | $6,454 | — | — |
| Q1 2019 | 358 | $28 | — | — |
| Q4 2018 | 379 | $30 | — | — |
| Q3 2018 | 5,311 | $414 | — | — |
| Q2 2018 | 496 | $39 | — | — |