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 | 28,694 | $2,261 | — | — |
| Q3 2025 | 29,202 | $2,304 | — | — |
| Q2 2025 | 29,406 | $2,314 | — | — |
| Q1 2025 | 35,349 | $2,767 | — | — |
| Q4 2024 | 36,154 | $2,794 | — | — |
| Q3 2024 | 36,133 | $2,843 | — | — |
| Q2 2024 | 36,211 | $2,777 | — | — |
| Q1 2024 | 37,252 | $2,856 | — | — |
| Q4 2023 | 37,564 | $2,893 | — | — |