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 | 466,086 | $36,732 | — | — |
| Q3 2025 | 458,652 | $36,192 | — | — |
| Q2 2025 | 434,542 | $34,198 | — | — |
| Q1 2025 | 296,454 | $23,206 | — | — |
| Q4 2024 | 377,586 | $29,176 | — | — |
| Q3 2024 | 270,824 | $21,311 | — | — |
| Q2 2023 | 3,498 | $264 | — | — |