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 | 164,481 | $12,963 | — | — |
| Q3 2025 | 157,098 | $12,397 | — | — |
| Q2 2025 | 153,399 | $12,073 | — | — |
| Q1 2025 | 146,096 | $11,436 | — | — |
| Q4 2024 | 146,100 | $11,289 | — | — |
| Q3 2024 | 146,361 | $11,517 | — | — |
| Q2 2024 | 144,489 | $11,159 | — | — |
| Q1 2024 | 142,632 | $10,819 | — | — |
| Q3 2023 | 162,548 | $12,219 | — | — |
| Q2 2023 | 149,893 | $11,327 | — | — |
| Q1 2023 | 140,489 | $10,746 | — | — |
| Q3 2021 | 5,719 | $469 | — | — |
| Q2 2021 | 8,039 | $660 | — | — |
| Q1 2021 | 8,994 | $739 | — | — |
| Q3 2020 | 110,750 | $9,198 | — | — |
| Q1 2020 | 82,493 | $6,779 | — | — |
| Q4 2019 | 69,648 | $5,614 | — | — |
| Q3 2019 | 60,333 | $4,874 | — | — |
| Q2 2019 | 60,745 | $4,892 | — | — |
| Q1 2019 | 62,035 | $4,937 | — | — |