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 | 161,761 | $12,748 | — | — |
| Q3 2025 | 150,708 | $11,892 | — | — |
| Q2 2025 | 5,911 | $465 | — | — |
| Q1 2025 | 138,798 | $10,865 | — | — |
| Q4 2024 | 125,274 | $9,680 | — | — |
| Q3 2024 | 120,720 | $9,499 | — | — |
| Q2 2024 | 113,672 | $8,719 | — | — |
| Q1 2024 | 107,428 | $8,237 | — | — |
| Q4 2023 | 105,058 | $8,092 | — | — |
| Q3 2023 | 24,691 | $1,856 | — | — |
| Q2 2023 | 107,831 | $8,149 | — | — |
| Q1 2023 | 107,081 | $8,191 | — | — |
| Q4 2022 | 96,134 | $7,237 | — | — |