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 | 3,849 | $303 | — | — |
| Q3 2025 | 24,761 | $1,954 | — | — |
| Q2 2025 | 13,252 | $1,043 | — | — |
| Q1 2025 | 9,343 | $731 | — | — |
| Q4 2024 | 5,772 | $446 | — | — |
| Q3 2024 | 2,646 | $208 | — | — |