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 | 369,691 | $29,135 | — | — |
| Q2 2025 | 19,872 | $1,564 | — | — |
| Q1 2025 | 20,940 | $1,639 | — | — |
| Q4 2024 | 23,210 | $1,793 | — | — |
| Q3 2024 | 18,925 | $1,489 | — | — |
| Q2 2024 | 18,520 | $1,420 | — | — |