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 | 41,901 | $3,302 | — | — |
| Q3 2025 | 94,990 | $7,496 | — | — |
| Q2 2025 | 91,252 | $7,181 | — | — |
| Q1 2025 | 205,208 | $16,064 | — | — |
| Q4 2024 | 203,899 | $15,755 | — | — |
| Q3 2024 | 238,670 | $18,781 | — | — |
| Q2 2024 | 340,321 | $26,103 | — | — |
| Q1 2024 | 323,826 | $24,828 | — | — |
| Q4 2023 | 341,902 | $26,333 | — | — |
| Q3 2023 | 338,743 | $25,463 | — | — |