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 | 120 | $9 | — | — |
| Q4 2024 | 204 | $16 | — | — |
| Q1 2023 | 3,461 | $265 | — | — |
| Q4 2022 | 4,701 | $354 | — | — |
| Q3 2022 | 65,255 | $4,882 | — | — |
| Q2 2022 | 65,492 | $5,029 | — | — |
| Q1 2022 | 69,409 | $5,407 | — | — |
| Q4 2021 | 72,301 | $5,844 | — | — |
| Q3 2021 | 74,691 | $6,120 | — | — |
| Q2 2021 | 72,502 | $5,957 | — | — |
| Q1 2021 | 74,193 | $6,098 | — | — |
| Q4 2020 | 70,383 | $5,835 | — | — |
| Q3 2020 | 71,002 | $5,897 | — | — |
| Q2 2020 | 74,242 | $6,171 | — | — |
| Q1 2020 | 87,466 | $7,188 | — | — |
| Q4 2019 | 86,734 | $6,992 | — | — |