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 | 61,545 | $4,850 | — | — |
| Q3 2025 | 61,811 | $4,878 | — | — |
| Q2 2025 | 58,260 | $4,585 | — | — |
| Q1 2025 | 54,686 | $4,284 | — | — |
| Q4 2024 | 56,994 | $4,404 | — | — |
| Q3 2024 | 57,990 | $4,563 | — | — |
| Q2 2024 | 57,368 | $4,400 | — | — |
| Q1 2024 | 51,183 | $3,924 | — | — |
| Q4 2023 | 45,319 | $3,490 | — | — |