Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 87,030 | $6,882 | — | — |
| Q2 2025 | 76,603 | $6,029 | — | — |
| Q1 2025 | 66,546 | $5,209 | — | — |
| Q4 2024 | 64,794 | $5,007 | — | — |
| Q3 2024 | 63,594 | $5,004 | — | — |
| Q2 2024 | 59,342 | $4,552 | — | — |
| Q1 2024 | 62,746 | $4,811 | — | — |
| Q4 2023 | 64,622 | $4,977 | — | — |
| Q3 2023 | 63,844 | $4,799 | — | — |
| Q2 2023 | 63,234 | $4,779 | — | — |
| Q1 2023 | 103,852 | $7,944 | — | — |