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 | 29,464 | $2,322 | — | — |
| Q3 2025 | 30,014 | $2,368 | — | — |
| Q2 2025 | 29,034 | $2,285 | — | — |
| Q1 2025 | 28,759 | $2,251 | — | — |
| Q4 2024 | 27,509 | $2,126 | — | — |
| Q3 2024 | 23,416 | $1,843 | — | — |
| Q2 2024 | 23,416 | $1,796 | — | — |
| Q4 2023 | 22,541 | $1,736 | — | — |
| Q3 2023 | 18,099 | $1,361 | — | — |
| Q2 2023 | 16,539 | $1,250 | — | — |