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 | 76,840 | $6,056 | — | — |
| Q3 2025 | 69,733 | $5,503 | — | — |
| Q2 2025 | 33,526 | $2,638 | — | — |
| Q1 2025 | 30,880 | $2,417 | — | — |
| Q4 2024 | 17,545 | $1,356 | — | — |
| Q3 2024 | 13,966 | $1,099 | — | — |
| Q2 2024 | 13,850 | $1,062 | — | — |