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 | 14,757 | $1,163 | — | — |
| Q3 2025 | 19,697 | $1,554 | — | — |
| Q2 2025 | 13,639 | $1,073 | — | — |
| Q1 2025 | 22,324 | $1,748 | — | — |
| Q4 2024 | 22,031 | $1,702 | — | — |
| Q3 2024 | 13,844 | $1,089 | — | — |
| Q2 2024 | 17,442 | $1,338 | — | — |
| Q1 2024 | 18,741 | $1,437 | — | — |
| Q4 2023 | 26,062 | $2,012 | — | — |
| Q3 2023 | 12,329 | $927 | — | — |
| Q2 2023 | 16,283 | $1,231 | — | — |
| Q1 2023 | 13,353 | $1,021 | — | — |
| Q4 2022 | 17,259 | $1,299 | — | — |
| Q3 2022 | 13,906 | $1,040 | — | — |
| Q2 2022 | 98,234 | $7,548 | — | — |
| Q4 2021 | 3,942 | $317 | — | — |
| Q3 2021 | 4,148 | $340 | — | — |
| Q2 2021 | 3,517 | $289 | — | — |
| Q1 2021 | 3,738 | $307 | — | — |
| Q4 2020 | 3,339 | $276 | — | — |
| Q3 2020 | 21,325 | $1,768 | — | — |
| Q2 2020 | 2,922 | $243 | — | — |
| Q3 2019 | 4,250 | $345 | — | — |