Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,873 | $1,958 | — | — |
| Q1 2025 | 28,284 | $2,214 | — | — |
| Q4 2024 | 33,829 | $2,614 | — | — |
| Q3 2024 | 34,162 | $2,688 | — | — |
| Q2 2024 | 116,809 | $8,959 | — | — |
| Q1 2024 | 114,711 | $8,795 | — | — |
| Q4 2023 | 138,963 | $10,703 | — | — |
| Q3 2023 | 139,888 | $10,515 | — | — |
| Q2 2023 | 122,587 | $9,264 | — | — |
| Q1 2023 | 86,576 | $6,622 | — | — |
| Q4 2022 | 96,042 | $7,230 | — | — |
| Q3 2022 | 95,297 | $7,130 | — | — |
| Q2 2022 | 66,974 | $5,143 | — | — |
| Q1 2022 | 60,033 | $4,616 | — | — |
| Q4 2021 | 41,530 | $3,357 | — | — |
| Q3 2021 | 39,836 | $3,264 | — | — |
| Q2 2021 | 9,903 | $814 | — | — |
| Q1 2021 | 10,348 | $851 | — | — |
| Q4 2020 | 12,722 | $1,057 | — | — |
| Q3 2020 | 12,722 | $1,057 | — | — |
| Q2 2020 | 32,757 | $2,723 | — | — |
| Q1 2020 | 28,757 | $2,363 | — | — |