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 | 15,154 | $1,194 | — | — |
| Q3 2025 | 15,162 | $1,196 | — | — |
| Q2 2025 | 14,943 | $1,176 | — | — |
| Q1 2025 | 14,985 | $1,173 | — | — |
| Q4 2024 | 14,908 | $1,152 | — | — |
| Q3 2024 | 14,438 | $1,136 | — | — |
| Q2 2024 | 14,438 | $1,107 | — | — |
| Q1 2024 | 14,593 | $1,114 | — | — |
| Q4 2023 | 14,382 | $1,108 | — | — |
| Q3 2023 | 12,238 | $916 | — | — |
| Q2 2023 | 13,854 | $1,044 | — | — |
| Q1 2023 | 14,549 | $1,113 | — | — |
| Q4 2022 | 16,895 | $1,272 | — | — |
| Q3 2022 | 30,381 | $2,279 | — | — |
| Q2 2022 | 36,363 | $2,801 | — | — |
| Q1 2022 | 42,391 | $3,291 | — | — |
| Q4 2021 | 47,555 | $3,844 | — | — |
| Q3 2021 | 45,948 | $3,767 | — | — |
| Q2 2021 | 39,594 | $3,249 | — | — |
| Q1 2021 | 42,448 | $3,486 | — | — |
| Q4 2020 | 42,542 | $3,527 | — | — |
| Q3 2020 | 43,292 | $3,591 | — | — |
| Q2 2020 | 42,261 | $3,509 | — | — |
| Q1 2020 | 52,571 | $4,303 | — | — |
| Q4 2019 | 46,769 | $3,770 | — | — |