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 | 16,960 | $1,337 | — | — |
| Q3 2025 | 6,858 | $541 | — | — |
| Q2 2025 | 4,266 | $336 | — | — |
| Q1 2024 | 3,247 | $249 | — | — |
| Q4 2023 | 3,307 | $255 | — | — |
| Q3 2023 | 3,520 | $265 | — | — |
| Q2 2023 | 9,109 | $688 | — | — |
| Q4 2022 | 3,448 | $260 | — | — |