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 | 884,339 | $69,695 | — | — |
| Q3 2025 | 839,924 | $66,278 | — | — |
| Q2 2025 | 796,532 | $62,687 | — | — |
| Q1 2025 | 780,830 | $61,123 | — | — |
| Q4 2024 | 767,462 | $59,302 | — | — |
| Q3 2024 | 709,201 | $55,346 | — | — |
| Q2 2024 | 688,539 | $52,811 | — | — |
| Q1 2024 | 665,727 | $51,041 | — | — |
| Q4 2023 | 638,146 | $49,150 | — | — |
| Q3 2023 | 626,333 | $47,081 | — | — |
| Q2 2023 | 596,740 | $45,096 | — | — |
| Q1 2023 | 583,566 | $44,637 | — | — |
| Q4 2022 | 571,038 | $42,988 | — | — |
| Q3 2022 | 578,920 | $43,315 | — | — |
| Q2 2022 | 579,365 | $44,489 | — | — |
| Q1 2022 | 581,028 | $45,262 | — | — |
| Q4 2021 | 558,449 | $45,139 | — | — |
| Q3 2021 | 525,503 | $43,060 | — | — |
| Q2 2021 | 500,643 | $41,133 | — | — |
| Q1 2021 | 447,694 | $36,796 | — | — |
| Q4 2020 | 408,499 | $33,865 | — | — |
| Q3 2020 | 375,666 | $31,199 | — | — |
| Q2 2020 | 354,131 | $29,435 | — | — |
| Q1 2020 | 365,037 | $29,999 | — | — |
| Q4 2019 | 349,826 | $28,199 | — | — |
| Q3 2019 | 340,395 | $27,501 | — | — |
| Q2 2019 | 329,341 | $26,522 | — | — |
| Q1 2019 | 322,062 | $25,633 | — | — |
| Q4 2018 | 318,434 | $25,019 | — | — |
| Q3 2018 | 315,046 | $24,583 | — | — |