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 | 3,055 | $241 | — | — |
| Q3 2025 | 3,172 | $250 | — | — |
| Q2 2025 | 2,789 | $219 | — | — |
| Q3 2024 | 6,478 | $510 | — | — |
| Q2 2024 | 9,723 | $746 | — | — |
| Q1 2024 | 21,819 | $1,673 | — | — |
| Q4 2023 | 26,243 | $2,021 | — | — |
| Q3 2023 | 19,436 | $1,461 | — | — |
| Q2 2023 | 9,457 | $715 | — | — |
| Q1 2023 | 14,466 | $1,107 | — | — |
| Q4 2022 | 24,797 | $1,867 | — | — |