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 | 236,872 | $18,668 | — | — |
| Q3 2025 | 228,036 | $17,994 | — | — |
| Q2 2025 | 221,196 | $17,408 | — | — |
| Q1 2025 | 222,999 | $17,456 | — | — |
| Q4 2024 | 219,410 | $16,954 | — | — |
| Q3 2024 | 215,165 | $16,931 | — | — |
| Q2 2024 | 208,853 | $16,019 | — | — |
| Q1 2024 | 203,917 | $15,634 | — | — |
| Q4 2023 | 198,585 | $15,295 | — | — |
| Q3 2023 | 200,391 | $15,063 | — | — |
| Q2 2023 | 195,653 | $14,786 | — | — |
| Q1 2023 | 196,720 | $15,047 | — | — |
| Q4 2022 | 201,435 | $15,164 | — | — |
| Q3 2022 | 204,441 | $15,296 | — | — |
| Q2 2022 | 204,178 | $15,679 | — | — |
| Q1 2022 | 198,592 | $15,470 | — | — |
| Q4 2021 | 195,220 | $15,780 | — | — |
| Q3 2021 | 197,903 | $16,216 | — | — |
| Q2 2021 | 181,958 | $14,950 | — | — |
| Q1 2021 | 176,893 | $14,539 | — | — |
| Q4 2020 | 155,013 | $12,851 | — | — |
| Q3 2020 | 144,845 | $12,029 | — | — |
| Q2 2020 | 129,027 | $10,725 | — | — |
| Q1 2020 | 153,048 | $12,578 | — | — |
| Q4 2019 | 240,275 | $19,369 | — | — |
| Q3 2019 | 227,297 | $18,363 | — | — |
| Q2 2019 | 220,782 | $17,780 | — | — |
| Q1 2019 | 192,565 | $15,326 | — | — |
| Q4 2018 | 176,689 | $13,882 | — | — |