Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,335 | $261 | — | — |
| Q4 2024 | 7,620 | $589 | — | — |
| Q3 2024 | 16,195 | $1,274 | — | — |
| Q2 2024 | 36,674 | $2,813 | — | — |
| Q1 2024 | 80,867 | $6,200 | — | — |
| Q4 2023 | 130,135 | $10,023 | — | — |
| Q3 2023 | 139,016 | $10,450 | — | — |
| Q2 2023 | 144,179 | $10,896 | — | — |
| Q1 2023 | 148,702 | $11,374 | — | — |
| Q4 2022 | 157,217 | $11,835 | — | — |
| Q3 2022 | 178,175 | $13,331 | — | — |
| Q2 2022 | 189,250 | $14,533 | — | — |
| Q1 2022 | 195,124 | $15,200 | — | — |
| Q4 2021 | 261,646 | $21,149 | — | — |
| Q3 2021 | 169,854 | $13,918 | — | — |
| Q2 2021 | 155,739 | $12,795 | — | — |
| Q1 2021 | 139,857 | $11,495 | — | — |
| Q4 2020 | 88,444 | $7,332 | — | — |
| Q3 2020 | 27,567 | $2,289 | — | — |
| Q2 2020 | 3,262 | $271 | — | — |