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 | 29,495 | $2,325 | — | — |
| Q3 2025 | 29,255 | $2,309 | — | — |
| Q2 2025 | 27,613 | $2,173 | — | — |
| Q1 2025 | 26,173 | $2,049 | — | — |
| Q4 2024 | 25,482 | $1,969 | — | — |
| Q3 2024 | 14,479 | $1,139 | — | — |
| Q2 2024 | 22,351 | $1,714 | — | — |
| Q1 2024 | 16,919 | $1,297 | — | — |
| Q4 2023 | 10,788 | $831 | — | — |
| Q3 2023 | 8,569 | $644 | — | — |
| Q2 2023 | 6,370 | $481 | — | — |
| Q1 2023 | 6,806 | $521 | — | — |
| Q4 2022 | 8,822 | $664 | — | — |
| Q3 2022 | 13,591 | $1,017 | — | — |
| Q2 2022 | 13,389 | $1,028 | — | — |
| Q1 2022 | 13,347 | $1,040 | — | — |
| Q4 2021 | 14,303 | $1,156 | — | — |
| Q3 2021 | 10,251 | $840 | — | — |
| Q2 2021 | 11,044 | $907 | — | — |
| Q1 2021 | 13,045 | $1,072 | — | — |
| Q4 2020 | 12,365 | $1,025 | — | — |
| Q3 2020 | 11,670 | $969 | — | — |
| Q2 2020 | 9,006 | $749 | — | — |
| Q1 2020 | 7,493 | $616 | — | — |
| Q4 2019 | 58,755 | $4,736 | — | — |