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 | 14,969 | $1,179 | — | — |
| Q3 2025 | 14,280 | $1,131 | — | — |
| Q2 2025 | 12,589 | $990 | — | — |
| Q1 2025 | 12,403 | $969 | — | — |
| Q4 2024 | 11,761 | $910 | — | — |
| Q3 2024 | 11,065 | $864 | — | — |
| Q2 2024 | 9,362 | $727 | — | — |
| Q1 2024 | 10,466 | $794 | — | — |
| Q4 2023 | 8,470 | $651 | — | — |
| Q3 2023 | 7,891 | $589 | — | — |
| Q2 2023 | 6,975 | $526 | — | — |