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 | 3,728 | $294 | — | — |
| Q3 2025 | 2,849 | $225 | — | — |
| Q4 2024 | 2,877 | $222 | — | — |
| Q3 2024 | 3,171 | $250 | — | — |
| Q2 2024 | 3,511 | $269 | — | — |
| Q1 2024 | 3,660 | $281 | — | — |
| Q4 2023 | 3,014 | $232 | — | — |
| Q3 2023 | 4,562 | $343 | — | — |
| Q2 2023 | 4,706 | $356 | — | — |
| Q1 2023 | 5,785 | $443 | — | — |
| Q4 2022 | 7,022 | $529 | — | — |
| Q3 2022 | 8,061 | $603 | — | — |
| Q2 2022 | 18,624 | $1,430 | — | — |
| Q1 2022 | 76,392 | $5,951 | — | — |
| Q4 2021 | 79,688 | $6,441 | — | — |
| Q3 2021 | 82,077 | $6,725 | — | — |
| Q2 2021 | 89,953 | $7,391 | — | — |
| Q1 2021 | 84,289 | $6,928 | — | — |
| Q4 2020 | 83,649 | $6,934 | — | — |
| Q3 2020 | 77,967 | $6,475 | — | — |