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 | 66,210 | $5,221 | — | — |
| Q3 2025 | 62,839 | $4,959 | — | — |
| Q2 2025 | 59,401 | $4,675 | — | — |
| Q1 2025 | 58,284 | $4,562 | — | — |
| Q4 2024 | 53,013 | $4,096 | — | — |
| Q3 2024 | 45,600 | $3,588 | — | — |
| Q2 2024 | 43,370 | $3,326 | — | — |
| Q1 2024 | 37,903 | $2,906 | — | — |
| Q4 2023 | 34,698 | $2,672 | — | — |