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 | 28,203 | $2,225 | — | — |
| Q2 2025 | 80,895 | $6,366 | — | — |
| Q1 2025 | 99,417 | $7,782 | — | — |
| Q4 2024 | 68,153 | $5,266 | — | — |
| Q3 2023 | 146,767 | $11,032 | — | — |
| Q2 2023 | 589,193 | $44,525 | — | — |
| Q1 2023 | 666,141 | $50,953 | — | — |
| Q4 2022 | 614,289 | $46,244 | — | — |
| Q3 2022 | 758,517 | $56,752 | — | — |
| Q2 2022 | 696,734 | $53,502 | — | — |
| Q1 2022 | 177,388 | $13,819 | — | — |
| Q4 2021 | 27,677 | $2,237 | — | — |
| Q3 2021 | 22,651 | $1,856 | — | — |
| Q2 2021 | 49,856 | $4,096 | — | — |
| Q1 2021 | 49,127 | $4,038 | — | — |
| Q4 2020 | 6,324 | $524 | — | — |