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 | 21,862 | $1,723 | — | — |
| Q3 2025 | 23,606 | $1,863 | — | — |
| Q2 2025 | 25,299 | $1,991 | — | — |
| Q1 2025 | 32,044 | $2,508 | — | — |
| Q4 2024 | 32,334 | $2,498 | — | — |
| Q3 2024 | 34,558 | $2,719 | — | — |
| Q2 2024 | 26,605 | $2,032 | — | — |
| Q1 2024 | 37,221 | $2,840 | — | — |
| Q4 2023 | 38,754 | $2,985 | — | — |
| Q3 2023 | 41,054 | $3,086 | — | — |
| Q2 2023 | 44,884 | $3,392 | — | — |
| Q1 2023 | 37,374 | $2,859 | — | — |
| Q4 2022 | 37,425 | $2,817 | — | — |
| Q3 2022 | 36,983 | $2,767 | — | — |
| Q2 2022 | 43,652 | $3,363 | — | — |
| Q1 2022 | 74,759 | $5,824 | — | — |
| Q4 2021 | 61,000 | $4,931 | — | — |
| Q3 2021 | 15,721 | $1,288 | — | — |
| Q2 2021 | 13,993 | $1,150 | — | — |
| Q1 2021 | 14,194 | $1,167 | — | — |
| Q4 2020 | 14,678 | $1,217 | — | — |
| Q3 2020 | 15,898 | $1,320 | — | — |
| Q2 2020 | 17,438 | $1,449 | — | — |
| Q1 2020 | 22,198 | $1,825 | — | — |