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 | 424,475 | $33,453 | — | — |
| Q3 2025 | 456,505 | $36,023 | — | — |
| Q2 2025 | 488,355 | $38,434 | — | — |
| Q1 2025 | 517,950 | $40,545 | — | — |
| Q4 2024 | 485,900 | $37,545 | — | — |
| Q3 2024 | 483,049 | $38,011 | — | — |
| Q2 2024 | 496,630 | $38,092 | — | — |