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 | 26,157 | $2,061 | — | — |
| Q3 2025 | 24,464 | $1,930 | — | — |
| Q2 2025 | 20,941 | $1,648 | — | — |
| Q1 2025 | 18,623 | $1,458 | — | — |
| Q4 2024 | 17,732 | $1,370 | — | — |
| Q3 2024 | 14,859 | $1,169 | — | — |
| Q2 2024 | 14,814 | $1,136 | — | — |
| Q1 2024 | 16,529 | $1,267 | — | — |
| Q4 2023 | 13,728 | $1,057 | — | — |
| Q3 2023 | 200 | $15 | — | — |
| Q2 2023 | 200 | $15 | — | — |
| Q1 2023 | 200 | $15 | — | — |