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 | 54,865 | $4,324 | — | — |
| Q3 2025 | 54,282 | $4,283 | — | — |
| Q2 2025 | 54,085 | $4,256 | — | — |
| Q1 2025 | 54,088 | $4,234 | — | — |
| Q4 2024 | 53,925 | $4,167 | — | — |
| Q3 2024 | 53,784 | $4,232 | — | — |
| Q2 2024 | 51,171 | $3,925 | — | — |
| Q1 2024 | 52,905 | $4,056 | — | — |
| Q4 2023 | 51,793 | $3,989 | — | — |
| Q3 2023 | 25,339 | $1,905 | — | — |