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 | 10,381 | $818 | — | — |
| Q3 2025 | 119 | $6 | — | — |
| Q2 2025 | 2,837 | $223 | — | — |
| Q1 2025 | 3,838 | $300 | — | — |
| Q4 2024 | 2,787 | $216 | — | — |
| Q3 2024 | 3,111 | $242 | — | — |
| Q2 2024 | 4,908 | $383 | — | — |
| Q1 2024 | 5,991 | $457 | — | — |
| Q4 2023 | 8,378 | $645 | — | — |
| Q3 2023 | 11,853 | $891 | — | — |
| Q2 2023 | 13,702 | $1,035 | — | — |
| Q4 2022 | 19,321 | $1,475 | — | — |