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 | 8,644 | $681 | — | — |
| Q3 2025 | 8,519 | $672 | — | — |
| Q2 2025 | 8,874 | $698 | — | — |
| Q1 2025 | 10,309 | $807 | — | — |
| Q4 2024 | 10,246 | $792 | — | — |
| Q3 2024 | 10,246 | $806 | — | — |
| Q2 2024 | 10,272 | $788 | — | — |
| Q1 2024 | 10,412 | $798 | — | — |
| Q4 2023 | 12,482 | $961 | — | — |
| Q3 2023 | 13,728 | $1,032 | — | — |
| Q2 2023 | 13,727 | $1,037 | — | — |
| Q1 2023 | 14,001 | $1,071 | — | — |
| Q4 2022 | 14,000 | $1,054 | — | — |
| Q3 2022 | 18,996 | $1,421 | — | — |
| Q2 2022 | 18,995 | $1,459 | — | — |
| Q1 2022 | 17,776 | $1,385 | — | — |
| Q4 2021 | 16,617 | $1,343 | — | — |
| Q3 2021 | 11,650 | $955 | — | — |
| Q2 2021 | 11,909 | $978 | — | — |
| Q1 2021 | 11,590 | $953 | — | — |
| Q4 2020 | 13,856 | $1,149 | — | — |
| Q3 2020 | 15,806 | $1,313 | — | — |
| Q2 2020 | 15,261 | $1,268 | — | — |
| Q1 2020 | 13,841 | $1,137 | — | — |
| Q4 2019 | 15,770 | $1,271 | — | — |