Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180,361 | $14,232 | — | — |
| Q2 2025 | 4,967 | $13,218 | — | — |
| Q1 2025 | 160,970 | $12,601 | — | — |
| Q3 2024 | 148,894 | $11,716 | — | — |
| Q2 2024 | 150,401 | $11,536 | — | — |
| Q1 2024 | 146,563 | $11,237 | — | — |
| Q4 2023 | 132,672 | $10,218 | — | — |