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 | 118,979 | $9,377 | — | — |
| Q3 2025 | 114,540 | $9,014 | — | — |
| Q2 2025 | 114,540 | $9,014 | — | — |
| Q1 2025 | 115,762 | $9,062 | — | — |
| Q4 2024 | 122,128 | $9,437 | — | — |
| Q3 2024 | 124,924 | $9,830 | — | — |
| Q2 2024 | 121,667 | $9,332 | — | — |
| Q1 2024 | 121,600 | $9,323 | — | — |
| Q4 2023 | 115,577 | $8,902 | — | — |
| Q3 2023 | 109,155 | $8,205 | — | — |
| Q2 2023 | 107,348 | $8,112 | — | — |
| Q1 2023 | 104,038 | $7,958 | — | — |
| Q4 2022 | 102,785 | $7,738 | — | — |
| Q3 2022 | 103,817 | $7,768 | — | — |
| Q2 2022 | 109,724 | $8,426 | — | — |
| Q1 2022 | 111,588 | $8,693 | — | — |
| Q4 2021 | 107,228 | $8,667 | — | — |
| Q3 2021 | 103,559 | $8,486 | — | — |
| Q2 2021 | 105,759 | $8,689 | — | — |
| Q1 2021 | 90,292 | $7,421 | — | — |
| Q4 2020 | 80,200 | $6,649 | — | — |
| Q3 2020 | 74,237 | $6,165 | — | — |
| Q2 2020 | 70,296 | $5,843 | — | — |
| Q1 2020 | 51,951 | $4,269 | — | — |
| Q4 2019 | 50,753 | $4,091 | — | — |
| Q3 2019 | 50,140 | $4,051 | — | — |
| Q2 2019 | 47,667 | $3,839 | — | — |
| Q1 2019 | 46,329 | $3,687 | — | — |
| Q4 2018 | 44,195 | $3,472 | — | — |