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 | 2,307 | $182 | — | — |
| Q3 2025 | 2,120 | $167 | — | — |
| Q2 2025 | 2,102 | $165 | — | — |
| Q1 2025 | 1,584 | $124 | — | — |
| Q4 2024 | 2,041 | $158 | — | — |
| Q3 2024 | 2,242 | $177 | — | — |
| Q2 2024 | 9,699 | $741 | — | — |
| Q4 2023 | 5,183 | $399 | — | — |
| Q3 2023 | 611 | $46 | — | — |
| Q2 2023 | 4,672 | $353 | — | — |