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 | 538,557 | $42 | — | — |
| Q3 2025 | 538,677 | $425 | — | — |
| Q2 2025 | 529,737 | $42 | — | — |
| Q1 2025 | 547,636 | $43 | — | — |
| Q4 2024 | 534,336 | $41 | — | — |
| Q3 2024 | 522,798 | $41 | — | — |
| Q2 2024 | 513,001 | $39 | — | — |
| Q1 2024 | 493,687 | $38 | — | — |
| Q4 2023 | 472,285 | $36 | — | — |
| Q3 2023 | 464,117 | $35 | — | — |
| Q2 2023 | 453,075 | $34 | — | — |
| Q1 2023 | 427,661 | $33 | — | — |
| Q4 2022 | 420,471 | $32 | — | — |
| Q3 2022 | 354,407 | $26,517 | — | — |
| Q2 2022 | 36,566 | $2,808 | — | — |
| Q1 2022 | 36,566 | $2,848 | — | — |
| Q4 2021 | 28,865 | $2,333 | — | — |
| Q3 2021 | 39,002 | $3,196 | — | — |
| Q2 2021 | 41,436 | $3,404 | — | — |
| Q1 2021 | 54,983 | $4,519 | — | — |
| Q4 2020 | 73,607 | $6,102 | — | — |