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 | 73,188 | $5,768 | — | — |
| Q3 2025 | 66,622 | $5,257 | — | — |
| Q2 2025 | 68,868 | $5,420 | — | — |
| Q1 2025 | 66,882 | $5,236 | — | — |
| Q4 2024 | 61,873 | $4,781 | — | — |
| Q3 2024 | 63,318 | $4,982 | — | — |
| Q2 2024 | 59,908 | $4,595 | — | — |
| Q1 2024 | 60,983 | $4,676 | — | — |
| Q4 2023 | 10,208 | $786 | — | — |