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 | 246,853 | $19,454 | — | — |
| Q3 2025 | 242,762 | $19,156 | — | — |
| Q2 2025 | 241,199 | $18,982 | — | — |
| Q1 2025 | 244,475 | $19,138 | — | — |
| Q4 2024 | 245,106 | $18,939 | — | — |
| Q3 2024 | 232,378 | $18,286 | — | — |
| Q2 2024 | 232,886 | $17,862 | — | — |
| Q1 2024 | 233,341 | $17,890 | — | — |
| Q4 2023 | 231,362 | $17,819 | — | — |
| Q3 2023 | 237,515 | $17,854 | — | — |
| Q2 2023 | 236,582 | $17,878 | — | — |
| Q1 2023 | 240,952 | $18,430 | — | — |
| Q4 2022 | 242,161 | $18,230 | — | — |
| Q3 2022 | 30,207 | $2,260 | — | — |
| Q2 2022 | 33,962 | $2,608 | — | — |
| Q1 2022 | 27,333 | $2,129 | — | — |
| Q4 2021 | 27,719 | $2,240 | — | — |
| Q3 2021 | 25,456 | $2,086 | — | — |
| Q2 2021 | 25,455 | $2,091 | — | — |
| Q1 2021 | 25,455 | $2,092 | — | — |
| Q4 2020 | 25,830 | $2,141 | — | — |