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 | 1,175,610 | $92,650 | — | — |
| Q3 2025 | 1,105,881 | $87,265 | — | — |
| Q2 2025 | 282,197 | $22,209 | — | — |
| Q1 2025 | 270,516 | $21,176 | — | — |
| Q4 2024 | 256,491 | $19,819 | — | — |
| Q3 2024 | 255,884 | $20,135 | — | — |
| Q2 2024 | 253,673 | $19,457 | — | — |
| Q1 2024 | 271,974 | $20,852 | — | — |
| Q4 2023 | 276,152 | $21,269 | — | — |
| Q3 2023 | 293,447 | $22,058 | — | — |
| Q2 2023 | 320,599 | $24,228 | — | — |
| Q1 2023 | 424,848 | $32,497 | — | — |
| Q4 2022 | 413,983 | $31,165 | — | — |
| Q3 2022 | 348,807 | $26,107 | — | — |
| Q2 2022 | 305,772 | $23,481 | — | — |
| Q1 2022 | 418,730 | $32,619 | — | — |
| Q4 2021 | 515,198 | $41,643 | — | — |
| Q3 2021 | 99,158 | $8,125 | — | — |
| Q2 2021 | 87,748 | $7,209 | — | — |
| Q1 2021 | 98,301 | $8,081 | — | — |
| Q4 2020 | 95,986 | $7,948 | — | — |
| Q3 2020 | 112,991 | $9,385 | — | — |
| Q2 2020 | 112,435 | $9,339 | — | — |
| Q1 2020 | 69,478 | $5,701 | — | — |
| Q4 2019 | 26,430 | $2,130 | — | — |
| Q3 2019 | 20,978 | $1,694 | — | — |
| Q2 2019 | 19,818 | $1,595 | — | — |
| Q1 2019 | 37,275 | $2,967 | — | — |
| Q4 2018 | 40,495 | $3,181 | — | — |