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 | 5,427 | $428 | — | — |
| Q3 2025 | 5,397 | $426 | — | — |
| Q2 2025 | 4,194 | $330 | — | — |
| Q1 2025 | 3,559 | $279 | — | — |
| Q4 2024 | 10,198 | $788 | — | — |
| Q3 2024 | 12,281 | $966 | — | — |
| Q2 2024 | 12,543 | $962 | — | — |
| Q1 2024 | 12,639 | $969 | — | — |
| Q4 2023 | 2,929 | $226 | — | — |
| Q3 2023 | 2,898 | $218 | — | — |