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 | 42,834 | $3,376 | — | — |
| Q3 2025 | 42,540 | $3,357 | — | — |
| Q2 2025 | 40,634 | $3,198 | — | — |
| Q1 2025 | 41,924 | $3,282 | — | — |
| Q4 2024 | 41,516 | $3,208 | — | — |
| Q3 2024 | 41,387 | $3,257 | — | — |
| Q2 2024 | 30,653 | $2,351 | — | — |
| Q1 2024 | 28,906 | $2,216 | — | — |
| Q4 2023 | 29,980 | $2,309 | — | — |
| Q3 2023 | 19,628 | $1,475 | — | — |
| Q2 2023 | 13,855 | $1,047 | — | — |