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 | 109,188 | $8,605 | — | — |
| Q3 2025 | 108,108 | $8,531 | — | — |
| Q2 2025 | 108,168 | $8,513 | — | — |
| Q1 2025 | 102,470 | $8,021 | — | — |
| Q4 2024 | 94,586 | $7,309 | — | — |
| Q3 2024 | 89,512 | $7,044 | — | — |
| Q2 2024 | 79,780 | $6,119 | — | — |
| Q1 2024 | 65,086 | $4,994 | — | — |
| Q4 2023 | 57,628 | $4,438 | — | — |
| Q3 2023 | 51,746 | $3,890 | — | — |
| Q2 2023 | 46,530 | $3,516 | — | — |