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 | 6,277 | $495 | — | — |
| Q3 2025 | 6,065 | $479 | — | — |
| Q2 2025 | 6,065 | $477 | — | — |
| Q1 2025 | 6,355 | $497 | — | — |
| Q4 2024 | 6,385 | $493 | — | — |
| Q3 2024 | 6,395 | $503 | — | — |
| Q2 2024 | 6,478 | $497 | — | — |
| Q1 2024 | 6,703 | $514 | — | — |
| Q4 2023 | 6,643 | $512 | — | — |
| Q3 2023 | 9,783 | $735 | — | — |
| Q2 2023 | 10,338 | $781 | — | — |
| Q1 2023 | 11,300 | $864 | — | — |
| Q4 2022 | 15,385 | $1,158 | — | — |
| Q3 2022 | 75,299 | $5,634 | — | — |
| Q2 2022 | 123,941 | $9,517,429 | — | — |
| Q1 2022 | 128,526 | $10,012,175 | — | — |
| Q4 2021 | 121,303 | $9,804,921 | — | — |
| Q3 2021 | 108,413 | $8,883,361 | — | — |
| Q2 2021 | 92,253 | $7,579,506 | — | — |
| Q1 2021 | 74,698 | $6,139,429 | — | — |
| Q4 2020 | 23,748 | $1,968,709 | — | — |
| Q3 2020 | 5,583 | $463,668 | — | — |