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 | 4,119 | $325 | — | — |
| Q3 2025 | 9,712 | $766 | — | — |
| Q1 2025 | 13,448 | $1,053 | — | — |
| Q3 2024 | 15,174 | $1,192 | — | — |
| Q2 2024 | 14,869 | $1,140 | — | — |
| Q1 2024 | 15,202 | $1,166 | — | — |
| Q4 2023 | 15,272 | $1,176 | — | — |