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 | 13,959 | $1,100 | — | — |
| Q3 2025 | 13,733 | $1,084 | — | — |
| Q2 2025 | 13,960 | $1,099 | — | — |
| Q1 2025 | 15,375 | $1,204 | — | — |
| Q4 2024 | 15,652 | $1,209 | — | — |
| Q3 2024 | 22,114 | $1,740 | — | — |
| Q2 2024 | 23,180 | $1,778 | — | — |
| Q1 2024 | 22,080 | $1,693 | — | — |