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 | 1,925 | $152 | — | — |
| Q2 2024 | 37,798 | $2,899 | — | — |
| Q1 2024 | 6,880 | $513 | — | — |
| Q4 2023 | 36,305 | $2,796 | — | — |
| Q4 2022 | 35,255 | $3 | — | — |
| Q3 2022 | 34,822 | $2,604 | — | — |
| Q2 2022 | 34,794 | $2,671 | — | — |
| Q1 2022 | 34,911 | $2,719 | — | — |
| Q4 2021 | 34,237 | $2,767 | — | — |
| Q3 2021 | 33,891 | $2,777 | — | — |
| Q2 2021 | 39,383 | $3,236 | — | — |
| Q1 2021 | 36,042 | $2,962 | — | — |
| Q4 2020 | 3,479 | $288 | — | — |
| Q3 2020 | 3,273 | $272 | — | — |
| Q4 2019 | 75 | $6 | — | — |