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 | 207,158 | $16,326 | — | — |
| Q3 2025 | 230,515 | $18,190 | — | — |
| Q2 2025 | 165,659 | $13,037 | — | — |
| Q1 2025 | 144,885 | $11,342 | — | — |
| Q4 2024 | 163,322 | $12,620 | — | — |
| Q3 2024 | 209,328 | $16,472 | — | — |
| Q2 2024 | 217,540 | $15,581 | — | — |
| Q1 2024 | 126,874 | $9,727 | — | — |
| Q4 2023 | 128,850 | $9,924 | — | — |
| Q3 2023 | 489,695 | $36,810 | — | — |
| Q2 2023 | 536,123 | $40,515 | — | — |
| Q1 2023 | 491,705 | $37,610 | — | — |
| Q4 2022 | 691,233 | $52,036 | — | — |
| Q3 2022 | 632,305 | $47,309 | — | — |
| Q2 2022 | 786,932 | $60,428 | — | — |
| Q1 2022 | 434,617 | $33,857 | — | — |
| Q4 2021 | 348,466 | $28,167 | — | — |
| Q3 2021 | 346,889 | $28,424 | — | — |
| Q2 2021 | 384,704 | $31,607 | — | — |
| Q1 2021 | 349,673 | $28,740 | — | — |
| Q4 2020 | 258,275 | $21,401 | — | — |
| Q3 2020 | 177,123 | $14,709,000 | — | — |