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 | 57,688 | $4,546 | — | — |
| Q3 2025 | 55,470 | $4,377 | — | — |
| Q2 2025 | 45,492 | $3,580 | — | — |
| Q1 2025 | 47,862 | $3,747 | — | — |
| Q4 2024 | 53,902 | $4,165 | — | — |
| Q3 2024 | 54,506 | $4,289 | — | — |
| Q2 2024 | 47,791 | $3,666 | — | — |
| Q1 2024 | 45,726 | $3,506 | — | — |
| Q4 2023 | 45,286 | $3,488 | — | — |
| Q3 2023 | 44,281 | $3,329 | — | — |
| Q2 2023 | 44,541 | $3,366 | — | — |
| Q1 2023 | 42,192 | $3,227 | — | — |