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 | 268,024 | $21,123 | — | — |
| Q3 2025 | 254,512 | $20,084 | — | — |
| Q2 2025 | 242,492 | $19,084 | — | — |
| Q1 2025 | 245,344 | $19,205 | — | — |
| Q4 2024 | 246,148 | $19,020 | — | — |
| Q3 2024 | 245,715 | $19,335 | — | — |
| Q2 2024 | 243,602 | $18,684 | — | — |
| Q1 2024 | 225,706 | $17,305 | — | — |
| Q4 2023 | 207,791 | $16,004 | — | — |
| Q3 2023 | 181,724 | $13,660 | — | — |
| Q2 2023 | 178,488 | $13,488 | — | — |
| Q1 2023 | 165,053 | $12,625 | — | — |
| Q4 2022 | 153,208 | $11,533 | — | — |
| Q3 2022 | 116,746 | $8,735 | — | — |
| Q2 2022 | 135,085 | $10,373 | — | — |
| Q1 2022 | 238,668 | $18,592 | — | — |
| Q4 2021 | 230,785 | $18,654 | — | — |
| Q3 2021 | 226,334 | $18,546 | — | — |
| Q2 2021 | 227,815 | $18,717 | — | — |
| Q1 2021 | 223,429 | $18,364 | — | — |
| Q4 2020 | 214,847 | $17,811 | — | — |
| Q3 2020 | 204,955 | $17,022 | — | — |
| Q2 2020 | 224,064 | $18,624 | — | — |
| Q1 2020 | 302,135 | $24,829 | — | — |
| Q4 2019 | 399,292 | $32,187 | — | — |
| Q3 2019 | 429,217 | $34,676 | — | — |
| Q2 2019 | 500,357 | $40,294 | — | — |
| Q1 2019 | 562,255 | $44,750 | — | — |
| Q4 2018 | 555,874 | $43,675 | — | — |
| Q3 2018 | 530,612 | $41,404 | — | — |
| Q2 2018 | 415,924 | $32,529 | — | — |
| Q1 2018 | 398,820 | $31,283 | — | — |
| Q4 2017 | 397,739 | $31,461 | — | — |