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 | 19,910 | $2 | — | — |
| Q3 2025 | 23,240 | $2 | — | — |
| Q2 2025 | 37,830 | $3 | — | — |
| Q1 2025 | 47,565 | $4 | — | — |
| Q4 2024 | 48,715 | $4 | — | — |
| Q3 2024 | 49,205 | $4 | — | — |
| Q2 2024 | 50,590 | $4 | — | — |
| Q1 2024 | 44,485 | $3 | — | — |
| Q4 2023 | 38,820 | $3 | — | — |
| Q3 2023 | 26,055 | $2 | — | — |
| Q3 2022 | 5,735 | $429 | — | — |