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 | 12,193 | $962 | — | — |
| Q2 2025 | 12,487 | $983 | — | — |
| Q1 2025 | 13,496 | $1,056 | — | — |
| Q4 2024 | 14,575 | $1,126 | — | — |
| Q3 2024 | 17,187 | $1,352 | — | — |
| Q2 2024 | 18,022 | $1,382 | — | — |
| Q1 2024 | 19,223 | $1,474 | — | — |
| Q4 2023 | 21,342 | $1,644 | — | — |
| Q3 2023 | 18,944 | $1,424 | — | — |
| Q2 2023 | 16,997 | $1,284 | — | — |