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 | 5,362 | $423 | — | — |
| Q3 2025 | 5,214 | $411 | — | — |
| Q2 2025 | 20,083 | $1,531 | — | — |
| Q1 2025 | 12,727 | $949 | — | — |
| Q4 2024 | 5,187 | $401 | — | — |
| Q3 2024 | 4,545 | $358 | — | — |
| Q2 2024 | 4,418 | $339 | — | — |
| Q1 2024 | 4,289 | $329 | — | — |
| Q4 2023 | 3,968 | $306 | — | — |
| Q3 2023 | 6,214 | $467 | — | — |
| Q2 2023 | 6,143 | $464 | — | — |
| Q1 2023 | 6,175 | $472 | — | — |
| Q2 2022 | 3,359 | $258 | — | — |
| Q1 2022 | 3,358 | $262 | — | — |
| Q4 2021 | 3,485 | $282 | — | — |
| Q3 2021 | 3,700 | $303 | — | — |
| Q2 2021 | 5,825 | $478 | — | — |
| Q1 2021 | 6,410 | $527 | — | — |
| Q4 2020 | 17,779 | $1,474 | — | — |
| Q3 2020 | 17,490 | $1,453 | — | — |
| Q2 2020 | 18,078 | $1,503 | — | — |