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 | 285,929 | $22,534 | — | — |
| Q3 2025 | 252,031 | $19,888 | — | — |
| Q2 2025 | 218,136 | $17,167 | — | — |
| Q1 2025 | 180,412 | $14,123 | — | — |
| Q4 2024 | 147,509 | $11,398 | — | — |
| Q3 2024 | 121,585 | $9,568 | — | — |