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 | 4,770 | $376 | — | — |
| Q3 2025 | 16,241 | $1,282 | — | — |
| Q2 2025 | 19,568 | $1,540 | — | — |
| Q1 2025 | 12,180 | $953 | — | — |
| Q4 2024 | 12,180 | $941 | — | — |
| Q3 2024 | 14,525 | $1,143 | — | — |
| Q2 2024 | 100,988 | $7,746 | — | — |
| Q1 2024 | 96,563 | $7,403 | — | — |
| Q2 2023 | 10,121 | $765 | — | — |