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 | 231,139 | $18,216 | — | — |
| Q3 2025 | 223,181 | $17,611 | — | — |
| Q2 2025 | 221,547 | $17,436 | — | — |
| Q1 2025 | 221,940 | $17,373 | — | — |
| Q4 2024 | 224,889 | $17,377 | — | — |
| Q3 2024 | 234,926 | $18,486 | — | — |
| Q2 2024 | 293,930 | $22,544 | — | — |
| Q1 2024 | 289,764 | $22,216 | — | — |
| Q4 2023 | 278,083 | $21,418 | — | — |
| Q3 2023 | 273,980 | $20,595 | — | — |
| Q2 2023 | 281,352 | $21,262 | — | — |
| Q1 2023 | 280,609 | $21,464 | — | — |
| Q4 2022 | 258,080 | $19,428 | — | — |
| Q3 2022 | 274,045 | $20,504 | — | — |
| Q2 2022 | 273,659 | $21,014 | — | — |
| Q1 2022 | 272,308 | $21,256 | — | — |
| Q4 2021 | 271,170 | $21,919 | — | — |
| Q3 2021 | 262,396 | $21,501 | — | — |
| Q2 2021 | 260,783 | $21,426 | — | — |
| Q1 2021 | 252,221 | $20,730 | — | — |
| Q4 2020 | 248,572 | $20,607 | — | — |