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 | 16,470 | $1,298 | — | — |
| Q3 2025 | 18,366 | $1,449 | — | — |
| Q2 2025 | 18,184 | $1,431 | — | — |
| Q1 2025 | 17,802 | $1,394 | — | — |
| Q4 2024 | 17,735 | $1,370 | — | — |
| Q3 2024 | 22,875 | $1,800 | — | — |
| Q2 2024 | 22,824 | $1,751 | — | — |
| Q1 2024 | 22,912 | $1,757 | — | — |
| Q4 2023 | 22,924 | $1,766 | — | — |
| Q3 2023 | 21,957 | $1,651 | — | — |
| Q2 2023 | 25,049 | $1,893 | — | — |
| Q1 2023 | 25,618 | $1,960 | — | — |
| Q4 2022 | 19,148 | $1,441 | — | — |