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 | 14,605 | $1,151 | — | — |
| Q3 2025 | 7,254 | $572 | — | — |
| Q2 2025 | 6,852 | $539 | — | — |
| Q1 2025 | 6,581 | $515 | — | — |
| Q4 2024 | 5,909 | $457 | — | — |
| Q3 2024 | 3,423 | $269 | — | — |
| Q2 2024 | 3,341 | $256 | — | — |
| Q1 2024 | 3,341 | $256 | — | — |
| Q4 2023 | 3,153 | $243 | — | — |
| Q3 2023 | 3,153 | $237 | — | — |
| Q2 2023 | 3,215 | $243 | — | — |