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 | 11,563 | $911 | — | — |
| Q3 2025 | 12,162 | $960 | — | — |
| Q2 2025 | 2,487 | $196 | — | — |
| Q1 2025 | 2,438 | $191 | — | — |
| Q4 2024 | 2,205 | $170 | — | — |
| Q3 2024 | 1,679 | $132 | — | — |
| Q2 2024 | 1,611 | $124 | — | — |
| Q1 2024 | 1,624 | $125 | — | — |