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 | 99,253 | $7,820 | — | — |
| Q3 2025 | 77,887 | $6,146 | — | — |
| Q2 2025 | 65,924 | $5,188 | — | — |
| Q1 2025 | 60,330 | $4,723 | — | — |
| Q4 2024 | 53,360 | $4,123 | — | — |
| Q3 2024 | 43,596 | $3,431 | — | — |
| Q2 2024 | 39,703 | $3,045 | — | — |
| Q1 2024 | 32,549 | $2,496 | — | — |
| Q4 2023 | 20,169 | $1,553 | — | — |
| Q3 2023 | 14,296 | $1,075 | — | — |
| Q2 2023 | 3,054 | $231 | — | — |