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 | 4,420 | $348 | — | — |
| Q3 2025 | 4,420 | $349 | — | — |
| Q2 2025 | 4,420 | $348 | — | — |
| Q1 2025 | 4,284 | $335 | — | — |
| Q4 2024 | 4,739 | $366 | — | — |
| Q3 2024 | 9,559 | $752 | — | — |
| Q2 2024 | 11,562 | $887 | — | — |
| Q1 2024 | 11,723 | $899 | — | — |
| Q4 2023 | 7,190 | $554 | — | — |
| Q3 2023 | 2,668 | $201 | — | — |