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 | 73,608 | $5,801 | — | — |
| Q3 2025 | 80,135 | $6,323 | — | — |
| Q2 2025 | 45,428 | $3,575 | — | — |
| Q1 2025 | 27,859 | $2,181 | — | — |
| Q4 2024 | 31,109 | $2,404 | — | — |
| Q3 2024 | 26,442 | $2,081 | — | — |
| Q2 2024 | 31,472 | $2,414 | — | — |
| Q1 2024 | 104,209 | $7,990 | — | — |
| Q4 2023 | 8,763 | $675 | — | — |
| Q3 2023 | 8,698 | $654 | — | — |
| Q2 2023 | 10,257 | $775 | — | — |
| Q1 2023 | 10,080 | $771 | — | — |