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 | 89,856 | $7,082 | — | — |
| Q3 2025 | 83,725 | $6,607 | — | — |
| Q2 2025 | 67,132 | $5,283 | — | — |
| Q1 2025 | 72,172 | $5,577 | — | — |
| Q4 2024 | 72,058 | $5,568 | — | — |
| Q3 2024 | 58,362 | $4,593 | — | — |
| Q2 2024 | 70,948 | $5,442 | — | — |
| Q1 2024 | 67,107 | $5,145 | — | — |
| Q4 2023 | 93,427 | $7,196 | — | — |