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 | 198,388 | $15,635 | — | — |
| Q3 2025 | 191,479 | $15,110 | — | — |
| Q2 2025 | 191,156 | $15,044 | — | — |
| Q1 2025 | 187,736 | $14,696 | — | — |
| Q4 2024 | 176,162 | $13,612 | — | — |
| Q3 2024 | 172,932 | $13,608 | — | — |
| Q2 2024 | 167,937 | $12,881 | — | — |
| Q1 2024 | 168,202 | $12,896 | — | — |
| Q4 2023 | 159,079 | $12,252 | — | — |
| Q3 2023 | 160,405 | $12,058 | — | — |
| Q2 2023 | 162,651 | $12,292 | — | — |
| Q1 2023 | 156,831 | $11,996 | — | — |
| Q4 2022 | 155,129 | $11,678 | — | — |
| Q3 2022 | 156,894 | $11,739 | — | — |
| Q2 2022 | 164,109 | $12,602 | — | — |
| Q1 2022 | 173,284 | $13,499 | — | — |
| Q4 2021 | 182,301 | $14,735 | — | — |
| Q3 2021 | 181,214 | $14,849 | — | — |
| Q2 2021 | 179,959 | $14,785 | — | — |
| Q1 2021 | 170,569 | $14,019 | — | — |
| Q4 2020 | 165,869 | $13,751 | — | — |