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 | 43,627 | $3,438 | — | — |
| Q3 2025 | 25,973 | $2,050 | — | — |
| Q2 2025 | 17,906 | $1,409 | — | — |
| Q1 2025 | 19,691 | $1,541 | — | — |
| Q4 2024 | 16,354 | $1,264 | — | — |
| Q3 2024 | 10,159 | $799 | — | — |
| Q2 2024 | 5,264 | $404 | — | — |