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 | 129,556 | $10,210 | — | — |
| Q3 2025 | 119,871 | $9,459 | — | — |
| Q2 2025 | 113,109 | $8,902 | — | — |
| Q1 2025 | 114,595 | $8,971 | — | — |
| Q4 2024 | 110,256 | $8,519 | — | — |
| Q3 2024 | 115,734 | $9,107 | — | — |
| Q2 2024 | 120,044 | $9,207 | — | — |
| Q1 2024 | 115,526 | $8,857 | — | — |
| Q4 2023 | 113,644 | $8,753 | — | — |
| Q3 2023 | 113,840 | $8,557 | — | — |
| Q2 2023 | 120,810 | $9,130 | — | — |