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 | 49,893 | $3,932 | — | — |
| Q3 2025 | 53,853 | $4,250 | — | — |
| Q2 2025 | 53,283 | $4,193 | — | — |
| Q1 2025 | 54,532 | $4,269 | — | — |
| Q4 2024 | 54,497 | $4,211 | — | — |
| Q3 2024 | 54,432 | $4,283 | — | — |
| Q2 2024 | 54,182 | $4,156 | — | — |
| Q1 2024 | 50,432 | $3,867 | — | — |
| Q4 2023 | 56,956 | $4,387 | — | — |
| Q3 2023 | 50,258 | $3,778 | — | — |
| Q2 2023 | 49,088 | $3,710 | — | — |
| Q1 2023 | 48,998 | $3,748 | — | — |
| Q4 2022 | 41,039 | $3,089 | — | — |
| Q3 2022 | 46,257 | $3,461 | — | — |
| Q2 2022 | 44,092 | $3,386 | — | — |
| Q1 2022 | 57,461 | $4,461 | — | — |
| Q4 2021 | 63,589 | $5,140 | — | — |
| Q3 2021 | 48,627 | $3,984 | — | — |
| Q2 2021 | 48,487 | $3,984 | — | — |
| Q1 2021 | 39,988 | $3,287 | — | — |
| Q4 2020 | 15,440 | $1,280 | — | — |
| Q3 2020 | 15,249 | $1,266 | — | — |
| Q2 2020 | 15,439 | $1,283 | — | — |