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 | 81,722 | $6,441 | — | — |
| Q3 2025 | 81,944 | $6,466 | — | — |
| Q2 2025 | 83,612 | $6,580 | — | — |
| Q1 2025 | 90,912 | $7,117 | — | — |
| Q4 2024 | 91,210 | $7,048 | — | — |
| Q3 2024 | 96,111 | $7,563 | — | — |
| Q2 2024 | 199,481 | $15,300 | — | — |
| Q1 2024 | 313,256 | $24,017 | — | — |
| Q4 2023 | 308,291 | $23,745 | — | — |
| Q3 2023 | 317,442 | $23,862 | — | — |
| Q2 2023 | 338,262 | $25,562 | — | — |
| Q1 2023 | 323,941 | $24,778 | — | — |
| Q4 2022 | 309,340 | $23,287 | — | — |
| Q3 2022 | 354,506 | $26,524 | — | — |
| Q2 2022 | 357,743 | $27,471 | — | — |
| Q1 2022 | 357,215 | $27,827 | — | — |
| Q4 2021 | 380,656 | $30,768 | — | — |
| Q3 2021 | 366,749 | $30,051 | — | — |
| Q2 2021 | 329,794 | $27,096 | — | — |
| Q1 2021 | 282,015 | $23,179 | — | — |
| Q4 2020 | 270,278 | $22,406 | — | — |
| Q3 2020 | 253,011 | $21,013 | — | — |
| Q2 2020 | 232,519 | $19,327 | — | — |
| Q1 2020 | 238,758 | $19,621 | — | — |
| Q4 2019 | 246,283 | $19,853 | — | — |