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 | 140,190 | $11,048 | — | — |
| Q3 2025 | 142,093 | $11,213 | — | — |
| Q2 2025 | 142,659 | $11,227 | — | — |
| Q1 2025 | 147,892 | $11,577 | — | — |
| Q4 2024 | 325,809 | $25,175 | — | — |
| Q3 2024 | 325,312 | $25,599 | — | — |
| Q2 2024 | 325,936 | $24,999 | — | — |
| Q1 2024 | 328,802 | $25,209 | — | — |
| Q4 2023 | 309,360 | $23,827 | — | — |
| Q3 2023 | 280,623 | $21,094 | — | — |