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 | 138,995 | $10,961 | — | — |
| Q3 2025 | 44,959 | $3,547 | — | — |
| Q2 2025 | 41,381 | $3,253 | — | — |
| Q1 2025 | 44,199 | $3,458 | — | — |
| Q4 2024 | 44,633 | $3,448 | — | — |
| Q3 2024 | 24,691 | $1,946 | — | — |
| Q2 2024 | 24,670 | $1,892 | — | — |
| Q1 2024 | 41,636 | $3,197 | — | — |
| Q4 2023 | 38,036 | $2,938 | — | — |