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 | 2,599 | $205 | — | — |
| Q3 2025 | 2,594 | $204 | — | — |
| Q3 2024 | 3,236 | $254 | — | — |
| Q2 2024 | 4,316 | $332 | — | — |
| Q1 2024 | 4,665 | $356 | — | — |
| Q4 2023 | 6,210 | $476 | — | — |
| Q3 2023 | 14,158 | $1,060 | — | — |
| Q2 2023 | 19,128 | $1,435 | — | — |
| Q1 2023 | 184,749 | $14,180 | — | — |
| Q4 2022 | 179,346 | $13,612 | — | — |
| Q3 2022 | 185,483 | $13,826 | — | — |
| Q2 2022 | 192,067 | $14,749 | — | — |
| Q1 2022 | 199,420 | $15,423 | — | — |
| Q4 2021 | 206,703 | $16,708 | — | — |
| Q3 2021 | 196,631 | $16,112 | — | — |
| Q2 2021 | 196,931 | $16,180 | — | — |
| Q1 2021 | 196,086 | $16,116 | — | — |
| Q4 2020 | 194,936 | $16,160 | — | — |
| Q3 2020 | 170,956 | $14,198 | — | — |
| Q2 2020 | 156,078 | $12,973 | — | — |
| Q1 2020 | 57,159 | $4,697 | — | — |
| Q4 2019 | 30,182 | $2,433 | — | — |
| Q3 2019 | 14,568 | $1,177 | — | — |
| Q2 2019 | 8,912 | $718 | — | — |
| Q1 2019 | 8,913 | $709 | — | — |