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 | 28,460 | $2,246 | — | — |
| Q2 2025 | 31,693 | $2,494 | — | — |
| Q1 2025 | 33,098 | $2,591 | — | — |
| Q4 2024 | 33,757 | $2,608 | — | — |
| Q3 2024 | 33,923 | $2,674 | — | — |
| Q2 2024 | 36,280 | $2,783 | — | — |
| Q1 2024 | 41,987 | $11,265 | — | — |
| Q4 2023 | 146,413 | $11,277 | — | — |