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 | 1,150,988 | $90,727 | — | — |
| Q3 2025 | 945,305 | $74,976 | — | — |
| Q2 2025 | 798,107 | $63,058 | — | — |
| Q1 2025 | 577,672 | $45,387 | — | — |
| Q4 2024 | 433,700 | $33,635 | — | — |
| Q3 2024 | 273,137 | $21,659 | — | — |
| Q2 2024 | 69,615 | $5,433 | — | — |
| Q1 2024 | 23,129 | $1,811 | — | — |
| Q4 2023 | 13,079 | $1,052 | — | — |