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 | 4,187 | $330 | — | — |
| Q3 2023 | 3,837 | $288 | — | — |
| Q2 2023 | 163,578 | $12,362 | — | — |
| Q1 2023 | 159,895 | $12,230 | — | — |
| Q4 2022 | 159,685 | $12,021 | — | — |