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 | 77,306 | $6,092 | — | — |
| Q3 2025 | 79,661 | $6,286 | — | — |
| Q2 2025 | 86,892 | $6,802 | — | — |
| Q1 2025 | 86,892 | $6,802 | — | — |
| Q4 2024 | 101,973 | $7,879 | — | — |
| Q3 2024 | 60,114 | $4,730 | — | — |
| Q2 2024 | 60,509 | $4,641 | — | — |
| Q1 2024 | 60,510 | $4,639 | — | — |
| Q4 2023 | 50,938 | $3,923 | — | — |
| Q3 2023 | 48,742 | $3,664 | — | — |
| Q2 2023 | 43,089 | $3,256 | — | — |
| Q1 2023 | 42,748 | $3,270 | — | — |
| Q4 2022 | 38,126 | $2,870 | — | — |
| Q3 2022 | 36,230 | $2,711 | — | — |
| Q1 2022 | 7,777 | $606 | — | — |
| Q3 2021 | 8,181 | $670 | — | — |
| Q1 2021 | 19,812 | $1,630 | — | — |
| Q4 2020 | 36,738 | $3,046 | — | — |
| Q3 2020 | 36,685 | $3,033 | — | — |
| Q2 2020 | 37,204 | $3,091 | — | — |
| Q4 2019 | 6,188 | $499 | — | — |
| Q1 2019 | 36,734 | $3,039 | — | — |