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 | 61,609 | $4,855 | — | — |
| Q3 2025 | 51,309 | $4,049 | — | — |
| Q2 2025 | 2,658 | $209 | — | — |
| Q1 2025 | 4,481 | $351 | — | — |
| Q4 2024 | 4,786 | $370 | — | — |
| Q3 2024 | 3,657 | $288 | — | — |
| Q2 2024 | 3,735 | $286 | — | — |
| Q1 2024 | 4,249 | $326 | — | — |
| Q4 2023 | 7,961 | $613 | — | — |
| Q3 2023 | 16,167 | $1,215 | — | — |
| Q2 2023 | 24,109 | $1,822 | — | — |
| Q1 2023 | 37,215 | $2,847 | — | — |