Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,024 | $1,028 | — | — |
| Q4 2024 | 5,711 | $441 | — | — |
| Q3 2024 | 5,711 | $449 | — | — |
| Q2 2024 | 28,428 | $2,180 | — | — |
| Q4 2023 | 7,428 | $572 | — | — |
| Q1 2023 | 21,238 | $1,624 | — | — |