Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,198 | $568 | — | — |
| Q2 2025 | 26,633 | $2,096 | — | — |
| Q1 2025 | 12,862 | $1,007 | — | — |
| Q4 2024 | 6,273 | $485 | — | — |
| Q3 2023 | 44,002 | $3,308 | — | — |
| Q2 2023 | 39,618 | $2,994 | — | — |
| Q1 2023 | 73,461 | $5,619 | — | — |
| Q4 2022 | 82,603 | $6,218 | — | — |
| Q3 2022 | 169,213 | $12,661 | — | — |
| Q2 2022 | 110,829 | $8,511 | — | — |
| Q1 2022 | 68,641 | $5,347 | — | — |
| Q4 2021 | 4,792 | $387 | — | — |
| Q3 2021 | 3,347 | $274 | — | — |
| Q2 2021 | 3,854 | $317 | — | — |
| Q1 2021 | 4,844 | $398 | — | — |
| Q4 2020 | 4,978 | $413 | — | — |