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 | 84,462 | $6,656 | — | — |
| Q3 2025 | 81,902 | $6,463 | — | — |
| Q1 2025 | 85,215 | $6,671 | — | — |
| Q4 2024 | 85,207 | $6,584 | — | — |
| Q3 2024 | 68,979 | $5,428 | — | — |
| Q2 2024 | 67,491 | $5,177 | — | — |
| Q1 2024 | 67,198 | $5,152 | — | — |
| Q4 2023 | 55,495 | $4,274 | — | — |