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 | 295,174 | $23,263 | — | — |
| Q3 2025 | 277,932 | $21,932 | — | — |
| Q2 2025 | 267,000 | $21,013 | — | — |
| Q1 2025 | 259,796 | $20,337 | — | — |
| Q4 2024 | 252,999 | $19,549 | — | — |
| Q3 2024 | 237,787 | $18,711 | — | — |
| Q2 2024 | 235,560 | $17,992 | — | — |
| Q1 2024 | 242,175 | $18,568 | — | — |
| Q4 2023 | 237,631 | $18,302 | — | — |
| Q3 2023 | 240,557 | $18,015 | — | — |
| Q2 2023 | 277,189 | $20,947 | — | — |
| Q1 2023 | 271,284 | $20,750 | — | — |
| Q4 2022 | 252,343 | $18,996 | — | — |
| Q3 2022 | 331,927 | $24,835 | — | — |
| Q2 2022 | 363,495 | $27,913 | — | — |
| Q1 2022 | 361,444 | $28,156 | — | — |
| Q4 2021 | 352,900 | $28,525 | — | — |
| Q3 2021 | 361,994 | $29,662 | — | — |
| Q2 2021 | 371,176 | $30,496 | — | — |
| Q1 2021 | 368,084 | $30,253 | — | — |
| Q4 2020 | 356,853 | $29,583 | — | — |
| Q3 2020 | 334,283 | $27,762 | — | — |
| Q2 2020 | 288,223 | $23,957 | — | — |
| Q1 2020 | 243,798 | $20,035 | — | — |
| Q4 2019 | 209,471 | $16,885 | — | — |
| Q3 2019 | 194,652 | $15,761 | — | — |
| Q2 2019 | 177,928 | $14,329 | — | — |
| Q1 2019 | 169,478 | $13,489 | — | — |
| Q4 2018 | 155,135 | $12,189 | — | — |