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 | 200,764 | $15,822 | — | — |
| Q3 2025 | 190,558 | $15,037 | — | — |
| Q2 2025 | 184,060 | $14,486 | — | — |
| Q1 2025 | 181,027 | $14,171 | — | — |
| Q4 2024 | 178,309 | $13,778 | — | — |
| Q3 2024 | 173,666 | $13,666 | — | — |
| Q2 2024 | 172,104 | $13,200 | — | — |
| Q1 2024 | 154,004 | $11,807 | — | — |
| Q4 2023 | 163,788 | $12,615 | — | — |
| Q3 2023 | 176,099 | $13,237 | — | — |
| Q2 2023 | 174,700 | $13,202 | — | — |
| Q1 2023 | 161,891 | $12,383 | — | — |
| Q4 2022 | 165,422 | $12,453 | — | — |
| Q3 2022 | 167,257 | $12,514 | — | — |
| Q2 2022 | 173,438 | $13,318 | — | — |
| Q1 2022 | 170,250 | $13,262 | — | — |
| Q4 2021 | 165,455 | $13,374 | — | — |
| Q2 2020 | 102,946 | $8,557 | — | — |
| Q1 2020 | 88,376 | $7,263 | — | — |
| Q4 2019 | 103,895 | $8,375 | — | — |