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 | 40,970 | $3,229 | — | — |
| Q3 2025 | 38,255 | $3,019 | — | — |
| Q2 2025 | 37,285 | $3 | — | — |
| Q1 2025 | 17,529 | $1 | — | — |
| Q4 2024 | 17 | $1 | — | — |
| Q3 2024 | 18,735 | $1 | — | — |
| Q2 2024 | 17,902 | $1 | — | — |
| Q1 2024 | 20,381 | $2 | — | — |
| Q4 2023 | 19,926 | $2 | — | — |
| Q3 2023 | 20,006 | $2 | — | — |