Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,780 | $219 | — | — |
| Q2 2025 | 2,638 | $208 | — | — |
| Q1 2025 | 26,031 | $2,038 | — | — |
| Q4 2024 | 28,585 | $2,209 | — | — |
| Q3 2024 | 27,379 | $2,154 | — | — |
| Q2 2024 | 26,046 | $1,998 | — | — |
| Q1 2024 | 24,836 | $1,904 | — | — |