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 | 7,140 | $563 | — | — |
| Q3 2025 | 12,019 | $948 | — | — |
| Q2 2025 | 73,888 | $5,815 | — | — |
| Q1 2025 | 249,161 | $19,504 | — | — |
| Q4 2024 | 83,081 | $6,420 | — | — |
| Q3 2024 | 82,392 | $6,483 | — | — |
| Q2 2024 | 82,287 | $6,311 | — | — |
| Q1 2024 | 81,630 | $6,259 | — | — |