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 | 6,925 | $1 | — | — |
| Q3 2025 | 7,710 | $1 | — | — |
| Q2 2025 | 8,723 | $1 | — | — |
| Q1 2025 | 8,104 | $1 | — | — |
| Q4 2024 | 9,021 | $1 | — | — |
| Q3 2024 | 9,319 | $1 | — | — |
| Q2 2024 | 9,250 | $1 | — | — |
| Q1 2024 | 10,481 | $1 | — | — |
| Q4 2023 | 12,080 | $1 | — | — |
| Q3 2023 | 11,482 | $1 | — | — |