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 | 396,445 | $31,244 | — | — |
| Q3 2025 | 391,994 | $30,932 | — | — |
| Q2 2025 | 42,803 | $3,369 | — | — |
| Q1 2025 | 33,047 | $2,587 | — | — |
| Q4 2024 | 23,138 | $1,788 | — | — |
| Q3 2024 | 23,220 | $1,827 | — | — |
| Q2 2024 | 22,064 | $1,692 | — | — |
| Q1 2024 | 6,714 | $515 | — | — |
| Q4 2023 | 6,315 | $486 | — | — |