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 | 27,692 | $2,182 | — | — |
| Q3 2025 | 11,740 | $926 | — | — |
| Q2 2025 | 14,261 | $1,122 | — | — |
| Q1 2025 | 11,979 | $938 | — | — |
| Q1 2024 | 3,443 | $264 | — | — |
| Q4 2023 | 9,011 | $694 | — | — |
| Q3 2023 | 18,383 | $1,382 | — | — |
| Q2 2023 | 19,194 | $1,450 | — | — |
| Q1 2023 | 19,542 | $1,495 | — | — |
| Q4 2022 | 20,859 | $1,570 | — | — |
| Q3 2022 | 33,810 | $2,530 | — | — |
| Q2 2022 | 39,161 | $3,007 | — | — |
| Q1 2022 | 65,653 | $5,114 | — | — |
| Q4 2021 | 88,238 | $7,132 | — | — |
| Q3 2021 | 97,400 | $7,981 | — | — |
| Q2 2021 | 87,896 | $7,222 | — | — |
| Q1 2021 | 56,020 | $4,604 | — | — |
| Q4 2020 | 28,334 | $2,349 | — | — |