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 | 35,228 | $2,776 | — | — |
| Q3 2025 | 35,373 | $2,791 | — | — |
| Q2 2025 | 32,668 | $2,571 | — | — |
| Q1 2025 | 31,453 | $2,462 | — | — |
| Q4 2024 | 27,024 | $2,088 | — | — |
| Q3 2024 | 21,829 | $1,718 | — | — |
| Q2 2024 | 26,129 | $2,004 | — | — |
| Q1 2024 | 29,869 | $2,290 | — | — |
| Q4 2023 | 28,829 | $2,220 | — | — |