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 | 622,791 | $49,082 | — | — |
| Q3 2025 | 528,037 | $41,667 | — | — |
| Q2 2025 | 415,788 | $32,722 | — | — |
| Q1 2025 | 351,061 | $27,481 | — | — |
| Q4 2024 | 278,998 | $21,558 | — | — |
| Q3 2024 | 223,994 | $17,626 | — | — |
| Q2 2024 | 179,615 | $13,776 | — | — |
| Q1 2024 | 151,706 | $11,631 | — | — |