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 | 6,812 | $537 | — | — |
| Q3 2025 | 14,815 | $1,169 | — | — |
| Q2 2025 | 17,156 | $1,350 | — | — |
| Q1 2025 | 17,474 | $1,368 | — | — |
| Q4 2024 | 18,470 | $1,427 | — | — |
| Q3 2024 | 19,110 | $1,504 | — | — |
| Q2 2024 | 19,449 | $1,492 | — | — |
| Q1 2024 | 19,707 | $1,511 | — | — |
| Q4 2023 | 24,106 | $1,857 | — | — |