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 | 469,069 | $36,967 | — | — |
| Q3 2025 | 446,060 | $35,199 | — | — |
| Q2 2025 | 405,079 | $31,869 | — | — |
| Q1 2025 | 391,555 | $30,651 | — | — |
| Q4 2024 | 371,351 | $28,694 | — | — |
| Q3 2024 | 362,153 | $28,498 | — | — |
| Q2 2024 | 347,654 | $26,665 | — | — |
| Q1 2024 | 327,696 | $25,124 | — | — |
| Q4 2023 | 314,481 | $24,221 | — | — |
| Q3 2023 | 324,292 | $24,377 | — | — |
| Q2 2023 | 320,812 | $24,244 | — | — |
| Q1 2023 | 313,226 | $23,959 | — | — |
| Q4 2022 | 308,817 | $23,248 | — | — |
| Q3 2022 | 386,416 | $28,911 | — | — |
| Q2 2022 | 357,224 | $27,432 | — | — |
| Q1 2022 | 363,256 | $28,747 | — | — |
| Q4 2021 | 345,789 | $27,950 | — | — |
| Q3 2021 | 332,825 | $27,272 | — | — |
| Q2 2021 | 254,997 | $20,951 | — | — |
| Q1 2021 | 243,907 | $20,047 | — | — |
| Q4 2020 | 196,353 | $16,278 | — | — |
| Q3 2020 | 163,711 | $13,596 | — | — |
| Q2 2020 | 117,116 | $9,735 | — | — |
| Q1 2020 | 80,927 | $6,651 | — | — |
| Q4 2019 | 93,709 | $7,554 | — | — |
| Q3 2019 | 85,792 | $6,931 | — | — |
| Q2 2019 | 78,091 | $6,289 | — | — |
| Q1 2019 | 72,774 | $5,792 | — | — |
| Q4 2018 | 73,155 | $5,748 | — | — |