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 | 19,471 | $1,531 | — | — |
| Q3 2025 | 19,096 | $1,504 | — | — |
| Q2 2025 | 20,432 | $1,603 | — | — |
| Q1 2025 | 19,534 | $1,528 | — | — |
| Q4 2024 | 19,631 | $1,524 | — | — |
| Q3 2024 | 20,708 | $1,616 | — | — |
| Q2 2024 | 26,073 | $2,010 | — | — |
| Q1 2024 | 25,733 | $1,954 | — | — |
| Q4 2023 | 30,703 | $2,355 | — | — |
| Q3 2023 | 209,338 | $15,717 | — | — |
| Q2 2023 | 212,010 | $16,098 | — | — |
| Q1 2023 | 232,457 | $17,806 | — | — |
| Q4 2022 | 84,396 | $6,414 | — | — |
| Q3 2022 | 86,246 | $6,410 | — | — |
| Q2 2022 | 91,821 | $7,106 | — | — |
| Q1 2022 | 103,596 | $8,012 | — | — |
| Q4 2021 | 101,984 | $8,084 | — | — |
| Q3 2021 | 10,075 | $823 | — | — |
| Q2 2021 | 9,134 | $752 | — | — |
| Q1 2021 | 9,344 | $769 | — | — |
| Q3 2020 | 9,558 | $794 | — | — |
| Q2 2020 | 12,112 | $1,007 | — | — |
| Q1 2020 | 12,138 | $997 | — | — |