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 | 232,262 | $18,305 | — | — |
| Q3 2025 | 213,562 | $16,852 | — | — |
| Q2 2025 | 215,909 | $16,992 | — | — |
| Q1 2025 | 199,588 | $15,624 | — | — |
| Q4 2024 | 197,213 | $15,239 | — | — |
| Q3 2024 | 183,821 | $14,465 | — | — |
| Q2 2024 | 178,902 | $13,722 | — | — |
| Q1 2024 | 172,112 | $13,196 | — | — |
| Q4 2023 | 151,500 | $11,669 | — | — |