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 | 3,541 | $279 | — | — |
| Q2 2025 | 5,357 | $422 | — | — |
| Q1 2025 | 5,128 | $401 | — | — |
| Q4 2024 | 4,866 | $376 | — | — |
| Q3 2024 | 4,808 | $378 | — | — |
| Q3 2023 | 68,498 | $5,149 | — | — |
| Q2 2023 | 68,491 | $5,176 | — | — |
| Q1 2023 | 65,791 | $5,032 | — | — |
| Q4 2022 | 64,645 | $4,866 | — | — |