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 | 42,692 | $3,365 | — | — |
| Q3 2025 | 42,127 | $3,324 | — | — |
| Q2 2025 | 44,996 | $3,541 | — | — |
| Q1 2025 | 46,950 | $3,675 | — | — |
| Q4 2024 | 50,237 | $3,882 | — | — |
| Q3 2024 | 174,130 | $13,702 | — | — |
| Q2 2024 | 279,856 | $21,465 | — | — |
| Q1 2024 | 326,702 | $25,048 | — | — |
| Q4 2023 | 282,603 | $21,766 | — | — |