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 | 19,016 | $1,499 | — | — |
| Q3 2025 | 23,570 | $1,860 | — | — |
| Q2 2025 | 23,818 | $1,874 | — | — |
| Q1 2025 | 25,146 | $1,968 | — | — |
| Q4 2024 | 26,683 | $2,062 | — | — |
| Q3 2024 | 24,806 | $1,952 | — | — |
| Q2 2024 | 26,695 | $2,047 | — | — |
| Q1 2024 | 28,810 | $2,209 | — | — |
| Q4 2023 | 29,073 | $2,239 | — | — |
| Q3 2023 | 29,950 | $2,251 | — | — |
| Q1 2023 | 1,669 | $128 | — | — |
| Q4 2022 | 1,564 | $118 | — | — |