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 | 23,911 | $1,884 | — | — |
| Q3 2025 | 23,763 | $1,875 | — | — |
| Q2 2025 | 24,929 | $1,962 | — | — |
| Q1 2025 | 30,059 | $2,353 | — | — |
| Q4 2024 | 31,001 | $2,395 | — | — |
| Q3 2024 | 33,251 | $2,617 | — | — |
| Q2 2024 | 35,204 | $2,700 | — | — |
| Q1 2024 | 34,841 | $2,671 | — | — |
| Q4 2023 | 37,858 | $2,916 | — | — |
| Q3 2023 | 37,779 | $2,840 | — | — |
| Q2 2023 | 39,302 | $2,970 | — | — |
| Q1 2023 | 39,296 | $3,006 | — | — |
| Q4 2022 | 39,287 | $2,958 | — | — |
| Q3 2022 | 45,563 | $3,409 | — | — |
| Q2 2022 | 43,473 | $3,338 | — | — |
| Q1 2022 | 41,878 | $3,262 | — | — |
| Q4 2021 | 39,420 | $3,186 | — | — |
| Q3 2021 | 36,999 | $3,032 | — | — |
| Q2 2021 | 37,597 | $3,089 | — | — |
| Q1 2021 | 35,526 | $2,920 | — | — |
| Q4 2020 | 48,467 | $4,018 | — | — |