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 | 30,117 | $2,374 | — | — |
| Q3 2025 | 34,118 | $2,692 | — | — |
| Q2 2025 | 30,612 | $2,409 | — | — |
| Q1 2025 | 29,581 | $2,316 | — | — |
| Q4 2024 | 24,223 | $1,872 | — | — |
| Q3 2024 | 23,028 | $1,812 | — | — |
| Q2 2024 | 21,106 | $1,619 | — | — |
| Q1 2024 | 20,715 | $1,588 | — | — |
| Q4 2023 | 14,061 | $1,083 | — | — |
| Q3 2023 | 18,913 | $1,422 | — | — |
| Q2 2023 | 19,299 | $1,458 | — | — |
| Q1 2023 | 21,535 | $1,647 | — | — |
| Q4 2022 | 21,716 | $1,635 | — | — |