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 | 11,911 | $939 | — | — |
| Q3 2025 | 11,911 | $940 | — | — |
| Q2 2025 | 12,181 | $959 | — | — |
| Q1 2025 | 12,181 | $954 | — | — |
| Q4 2024 | 12,497 | $966 | — | — |
| Q3 2024 | 13,963 | $1,099 | — | — |
| Q2 2024 | 15,037 | $1,153 | — | — |
| Q1 2024 | 15,718 | $1,205 | — | — |
| Q4 2023 | 15,859 | $1,221 | — | — |
| Q3 2023 | 36,199 | $2,721 | — | — |
| Q2 2023 | 36,199 | $2,736 | — | — |
| Q1 2023 | 39,632 | $3,031 | — | — |
| Q4 2022 | 48,979 | $3,687 | — | — |
| Q3 2022 | 59,593 | $4,459 | — | — |
| Q2 2022 | 54,662 | $4,197 | — | — |
| Q1 2022 | 10,088 | $786 | — | — |
| Q4 2021 | 7,393 | $598 | — | — |
| Q3 2021 | 5,820 | $477 | — | — |
| Q2 2021 | 6,555 | $539 | — | — |
| Q1 2021 | 6,549 | $538 | — | — |
| Q4 2020 | 6,704 | $556 | — | — |