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 | 34,594 | $2,726 | — | — |
| Q3 2025 | 96,547 | $7,618 | — | — |
| Q2 2025 | 196,590 | $15,472 | — | — |
| Q1 2025 | 354,479 | $27,749 | — | — |
| Q4 2024 | 70,175 | $5,422 | — | — |
| Q3 2022 | 19,229 | $1,439 | — | — |