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 | 13,817 | $1,089 | — | — |
| Q3 2025 | 17,044 | $1,345 | — | — |
| Q2 2025 | 14,421 | $1,135 | — | — |
| Q1 2025 | 14,250 | $1,116 | — | — |
| Q4 2024 | 14,058 | $1,086 | — | — |
| Q3 2024 | 12,007 | $945 | — | — |
| Q2 2024 | 9,674 | $742 | — | — |
| Q1 2024 | 9,936 | $762 | — | — |
| Q4 2023 | 5,378 | $414 | — | — |