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 | 8,790 | $693 | — | — |
| Q3 2025 | 9,491 | $749 | — | — |
| Q2 2025 | 10,158 | $799 | — | — |
| Q1 2025 | 14,357 | $1,124 | — | — |
| Q4 2024 | 14,972 | $1,157 | — | — |
| Q3 2024 | 11,705 | $921 | — | — |
| Q2 2024 | 12,057 | $925 | — | — |
| Q1 2024 | 11,898 | $912 | — | — |
| Q4 2023 | 12,847 | $989 | — | — |
| Q3 2023 | 13,761 | $1,034 | — | — |
| Q2 2023 | 15,611 | $1,180 | — | — |
| Q1 2023 | 21,396 | $1,637 | — | — |
| Q4 2022 | 21,698 | $1,633 | — | — |
| Q3 2022 | 23,215 | $1,737 | — | — |
| Q2 2022 | 24,158 | $1,855 | — | — |
| Q1 2022 | 19,999 | $1,558 | — | — |
| Q4 2021 | 20,645 | $1,669 | — | — |
| Q3 2021 | 21,941 | $1,798 | — | — |
| Q2 2021 | 21,330 | $1,752 | — | — |
| Q1 2021 | 21,152 | $1,738 | — | — |
| Q4 2020 | 19,849 | $1,645 | — | — |
| Q3 2020 | 19,037 | $1,581 | — | — |
| Q2 2020 | 18,453 | $1,534 | — | — |
| Q1 2020 | 17,990 | $1,478 | — | — |
| Q4 2019 | 19,317 | $1,557 | — | — |