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 | 5,261 | $415 | — | — |
| Q3 2025 | 6,229 | $492 | — | — |
| Q2 2025 | 6,147 | $484 | — | — |
| Q1 2025 | 6,257 | $490 | — | — |
| Q4 2024 | 6,762 | $523 | — | — |
| Q3 2024 | 8,314 | $654 | — | — |
| Q2 2024 | 8,326 | $639 | — | — |
| Q1 2024 | 8,415 | $645 | — | — |
| Q4 2023 | 9,542 | $735 | — | — |
| Q3 2023 | 19,833 | $1,508 | — | — |
| Q2 2023 | 11,558 | $873 | — | — |
| Q1 2023 | 11,567 | $885 | — | — |
| Q4 2022 | 19,703 | $1,483 | — | — |
| Q3 2022 | 33,014 | $2,470 | — | — |
| Q2 2022 | 128,279 | $9,851 | — | — |
| Q1 2022 | 156,886 | $12,221 | — | — |
| Q3 2021 | 165,484 | $13,560 | — | — |
| Q2 2021 | 139,019 | $11,422 | — | — |
| Q1 2021 | 163,469 | $13 | — | — |
| Q4 2020 | 78,219 | $6,484 | — | — |
| Q3 2020 | 87,594 | $7,274 | — | — |
| Q2 2020 | 85,294 | $7,089 | — | — |
| Q1 2020 | 83,019 | $6,823 | — | — |