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 | 7,306 | $576 | — | — |
| Q3 2025 | 6,945 | $548 | — | — |
| Q2 2025 | 6,304 | $496 | — | — |
| Q1 2025 | 5,125 | $401 | — | — |
| Q2 2024 | 3,199 | $245 | — | — |
| Q1 2024 | 9,371 | $718 | — | — |
| Q4 2023 | 9,269 | $713 | — | — |
| Q3 2023 | 9,164 | $689 | — | — |
| Q2 2023 | 9,627 | $728 | — | — |
| Q1 2023 | 7,505 | $574 | — | — |
| Q2 2022 | 2,617 | $201 | — | — |
| Q1 2022 | 3,373 | $263 | — | — |
| Q4 2021 | 3,096 | $250 | — | — |
| Q3 2021 | 4,588 | $376 | — | — |
| Q2 2021 | 4,587 | $377 | — | — |
| Q4 2020 | 4,322 | $358 | — | — |
| Q3 2020 | 558,236 | $46,362 | — | — |
| Q2 2020 | 3,992 | $331 | — | — |