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 | 10,360 | $816 | — | — |
| Q3 2025 | 9,955 | $786 | — | — |
| Q2 2025 | 9,825 | $759 | — | — |
| Q1 2025 | 10,382 | $813 | — | — |
| Q4 2024 | 10,080 | $779 | — | — |
| Q3 2024 | 10,190 | $802 | — | — |
| Q2 2024 | 9,888 | $758 | — | — |
| Q1 2024 | 9,741 | $747 | — | — |
| Q4 2023 | 9,157 | $705 | — | — |
| Q3 2023 | 9,446 | $710 | — | — |
| Q2 2023 | 10,711 | $809 | — | — |
| Q1 2023 | 11,414 | $873 | — | — |
| Q4 2022 | 12,045 | $907 | — | — |
| Q3 2022 | 12,969 | $970 | — | — |
| Q2 2022 | 17,860 | $1,371 | — | — |
| Q1 2022 | 37,398 | $2,913 | — | — |
| Q4 2021 | 37,756 | $3,052 | — | — |
| Q3 2021 | 47,172 | $3,865 | — | — |
| Q2 2021 | 52,404 | $4,306 | — | — |
| Q1 2021 | 58,376 | $4,798 | — | — |
| Q4 2020 | 58,788 | $4,874 | — | — |