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 | 7,681 | $605 | — | — |
| Q3 2025 | 8,499 | $671 | — | — |
| Q2 2025 | 8,416 | $662 | — | — |
| Q1 2025 | 11,050 | $865 | — | — |
| Q4 2024 | 12,563 | $971 | — | — |
| Q3 2024 | 13,987 | $1,101 | — | — |
| Q1 2024 | 14,677 | $1,125 | — | — |
| Q3 2023 | 14,875 | $1,118 | — | — |
| Q2 2023 | 17,718 | $1,339 | — | — |
| Q1 2023 | 22,247 | $1,702 | — | — |
| Q4 2022 | 24,462 | $1,840 | — | — |