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 | 20,200 | $1,592 | — | — |
| Q3 2025 | 22,864 | $1,804 | — | — |
| Q2 2025 | 29,436 | $2,317 | — | — |
| Q1 2025 | 80,227 | $6,280 | — | — |
| Q4 2024 | 82,048 | $6,340 | — | — |
| Q3 2024 | 79,184 | $6,231 | — | — |
| Q2 2024 | 79,420 | $6,091 | — | — |
| Q1 2024 | 49,097 | $3,764 | — | — |
| Q4 2023 | 17,586 | $1,352 | — | — |