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 | 3,405 | $268 | — | — |
| Q3 2025 | 6,085 | $480 | — | — |
| Q2 2025 | 7,582 | $597 | — | — |
| Q1 2025 | 8,365 | $655 | — | — |
| Q4 2024 | 9,649 | $746 | — | — |
| Q3 2024 | 7,220 | $568 | — | — |
| Q2 2024 | 6,849 | $525 | — | — |
| Q1 2024 | 6,658 | $511 | — | — |
| Q4 2023 | 4,703 | $362 | — | — |