Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,703 | $213 | — | — |
| Q2 2025 | 4,405 | $347 | — | — |
| Q1 2025 | 4,166 | $326 | — | — |
| Q4 2024 | 5,824 | $450 | — | — |
| Q3 2024 | 12,076 | $950 | — | — |
| Q2 2024 | 19,320 | $1,482 | — | — |
| Q1 2024 | 97,291 | $7,459 | — | — |
| Q4 2023 | 424,180 | $32,670 | — | — |