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 | 42,884 | $3,380 | — | — |
| Q3 2025 | 40,174 | $3,170 | — | — |
| Q2 2025 | 39,426 | $3,103 | — | — |
| Q1 2025 | 38,842 | $3,041 | — | — |
| Q4 2024 | 38,576 | $2,981 | — | — |
| Q3 2024 | 41,534 | $3,268 | — | — |
| Q2 2024 | 41,991 | $3,221 | — | — |
| Q4 2023 | 42,455 | $3,270 | — | — |