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 | 2,660 | $210 | — | — |
| Q3 2025 | 4,200 | $331 | — | — |
| Q2 2025 | 4,201 | $330 | — | — |
| Q1 2025 | 3,030 | $237 | — | — |
| Q4 2024 | 3,170 | $245 | — | — |
| Q3 2024 | 5,980 | $471 | — | — |
| Q2 2024 | 13,503 | $1,036 | — | — |
| Q1 2024 | 10,230 | $784 | — | — |
| Q4 2023 | 11,765 | $906 | — | — |