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 | 14,276 | $1,125 | — | — |
| Q3 2025 | 14,918 | $1,177 | — | — |
| Q2 2025 | 16,425 | $1,293 | — | — |
| Q1 2025 | 16,137 | $1,263 | — | — |
| Q4 2024 | 15,573 | $1,203 | — | — |
| Q3 2024 | 15,470 | $1,217 | — | — |
| Q2 2024 | 15,536 | $1,192 | — | — |
| Q1 2024 | 15,750 | $1,208 | — | — |
| Q4 2023 | 15,702 | $1,209 | — | — |
| Q3 2023 | 16,312 | $1,226 | — | — |
| Q2 2023 | 18,784 | $1,419 | — | — |
| Q1 2023 | 19,274 | $1,474 | — | — |
| Q4 2022 | 19,332 | $1,455 | — | — |
| Q3 2022 | 20,350 | $1,523 | — | — |
| Q2 2022 | 20,491 | $1,574 | — | — |
| Q1 2022 | 20,675 | $1,611 | — | — |
| Q4 2021 | 18,715 | $1,513 | — | — |
| Q3 2021 | 18,206 | $1,492 | — | — |
| Q2 2021 | 23,056 | $1,894 | — | — |
| Q1 2021 | 19,311 | $1,587 | — | — |
| Q4 2020 | 16,672 | $1,382 | — | — |