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 | 72,554 | $5,718 | — | — |
| Q3 2025 | 71,666 | $5,655 | — | — |
| Q2 2025 | 69,450 | $5,466 | — | — |
| Q1 2025 | 67,722 | $5,301 | — | — |
| Q4 2024 | 66,535 | $5,141 | — | — |
| Q3 2024 | 64,943 | $5,110 | — | — |
| Q2 2024 | 59,905 | $4,595 | — | — |
| Q1 2024 | 56,939 | $4,366 | — | — |
| Q4 2023 | 64,302 | $4,953 | — | — |