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 | 4,751 | $374 | — | — |
| Q3 2025 | 2,540 | $200 | — | — |
| Q4 2024 | 55,056 | $4,254 | — | — |
| Q2 2024 | 5,242 | $402 | — | — |
| Q1 2024 | 5,201 | $399 | — | — |
| Q4 2023 | 4,893 | $377 | — | — |
| Q4 2019 | 63,296 | $5,102 | — | — |
| Q1 2017 | 25,927 | $2,067 | — | — |