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 | 11,898 | $938 | — | — |
| Q3 2023 | 56,438 | $4,242 | — | — |
| Q2 2023 | 51,978 | $3,928 | — | — |
| Q1 2023 | 51,626 | $3,949 | — | — |
| Q4 2022 | 51,626 | $3,886 | — | — |
| Q3 2022 | 53,227 | $3,982 | — | — |