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 | 41,722 | $3,288 | — | — |
| Q3 2025 | 41,376 | $3,265 | — | — |
| Q2 2025 | 38,752 | $3,050 | — | — |
| Q1 2025 | 37,544 | $2,939 | — | — |
| Q4 2024 | 90,972 | $7,029 | — | — |
| Q3 2024 | 86,739 | $6,825 | — | — |
| Q2 2024 | 83,210 | $6,382 | — | — |
| Q1 2024 | 79,451 | $6,092 | — | — |
| Q4 2023 | 76,718 | $5,909 | — | — |
| Q3 2023 | 75,185 | $5,652 | — | — |
| Q2 2023 | 76,567 | $5,786 | — | — |
| Q1 2023 | 76,966 | $5,887 | — | — |
| Q4 2022 | 78,858 | $5,936 | — | — |
| Q3 2022 | 79,314 | $5,934 | — | — |
| Q2 2022 | 81,419 | $6,252 | — | — |
| Q1 2022 | 82,213 | $6,404 | — | — |
| Q4 2021 | 83,261 | $6,697 | — | — |
| Q3 2021 | 80,679 | $6,611 | — | — |
| Q2 2021 | 74,086 | $6,087 | — | — |
| Q1 2021 | 67,080 | $5,513 | — | — |
| Q4 2020 | 60,165 | $4,988 | — | — |
| Q3 2020 | 26,590 | $2,208 | — | — |
| Q2 2020 | 5,057 | $420 | — | — |
| Q1 2020 | 5,415 | $445 | — | — |
| Q4 2019 | 4,274 | $345 | — | — |