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 | 78,120 | $6,157 | — | — |
| Q3 2025 | 79,113 | $6,243 | — | — |
| Q2 2025 | 79,796 | $6,280 | — | — |
| Q1 2025 | 78,025 | $6,108 | — | — |
| Q4 2024 | 81,724 | $6,315 | — | — |
| Q3 2024 | 81,867 | $6,442 | — | — |
| Q2 2024 | 82,927 | $6,361 | — | — |
| Q1 2024 | 84,127 | $6,450 | — | — |
| Q4 2023 | 84,380 | $6,499 | — | — |
| Q3 2023 | 85,555 | $6,431 | — | — |
| Q2 2023 | 85,575 | $6,467 | — | — |