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 | 141,508 | $11,152 | — | — |
| Q3 2025 | 135,309 | $10,677 | — | — |
| Q2 2025 | 132,857 | $10,456 | — | — |
| Q1 2025 | 117,054 | $9,163 | — | — |
| Q4 2024 | 107,858 | $8,334 | — | — |
| Q3 2024 | 111,816 | $8,799 | — | — |
| Q2 2024 | 115,751 | $8,878 | — | — |
| Q1 2024 | 111,160 | $8,523 | — | — |
| Q4 2023 | 110,226 | $8,490 | — | — |
| Q3 2023 | 100,120 | $7,526 | — | — |
| Q2 2023 | 97,426 | $7,363 | — | — |
| Q1 2023 | 90,381 | $6,913 | — | — |
| Q4 2022 | 81,844 | $6,161 | — | — |
| Q3 2022 | 100,657 | $7,531 | — | — |
| Q2 2022 | 97,764 | $7,507 | — | — |
| Q1 2022 | 84,270 | $6,565 | — | — |
| Q4 2021 | 58,765 | $4,750 | — | — |
| Q3 2021 | 13,774 | $1,129 | — | — |
| Q2 2021 | 14,265 | $1,172 | — | — |
| Q1 2021 | 14,265 | $1,172 | — | — |
| Q4 2020 | 11,440 | $948 | — | — |