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 | 8,076 | $637 | — | — |
| Q3 2025 | 7,834 | $618 | — | — |
| Q2 2025 | 7,907 | $622 | — | — |
| Q1 2025 | 8,062 | $631 | — | — |
| Q4 2024 | 10,847 | $838 | — | — |
| Q3 2024 | 12,006 | $945 | — | — |
| Q2 2024 | 13,980 | $1,072 | — | — |
| Q1 2024 | 16,749 | $1,284 | — | — |
| Q4 2023 | 72,649 | $5,595 | — | — |
| Q3 2023 | 69,693 | $5,239 | — | — |