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 | 28,255 | $2,227 | — | — |
| Q3 2025 | 28,295 | $2,233 | — | — |
| Q2 2025 | 28,927 | $2,277 | — | — |
| Q1 2025 | 28,367 | $2,221 | — | — |
| Q4 2024 | 26,339 | $2,035 | — | — |
| Q3 2024 | 26,820 | $2,110 | — | — |
| Q2 2024 | 27,275 | $2,092 | — | — |
| Q1 2024 | 27,425 | $2,103 | — | — |
| Q4 2023 | 28,134 | $2,167 | — | — |
| Q3 2023 | 29,162 | $2,192 | — | — |