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 | 18,570 | $1,464 | — | — |
| Q3 2025 | 12,914 | $1,019 | — | — |
| Q2 2025 | 10,174 | $801 | — | — |
| Q1 2025 | 9,412 | $737 | — | — |
| Q4 2024 | 11,014 | $851 | — | — |
| Q3 2024 | 6,964 | $548 | — | — |
| Q2 2024 | 7,270 | $558 | — | — |
| Q1 2024 | 69,738 | $5,347 | — | — |
| Q4 2023 | 4,087 | $315 | — | — |
| Q3 2023 | 4,312 | $324 | — | — |
| Q2 2023 | 4,879 | $369 | — | — |
| Q1 2023 | 3,037 | $232 | — | — |