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 | 123,922 | $9,766 | — | — |
| Q3 2025 | 37,848 | $2,987 | — | — |
| Q2 2025 | 32,803 | $2,582 | — | — |
| Q1 2025 | 20,685 | $1,619 | — | — |
| Q4 2024 | 20,555 | $1,588 | — | — |
| Q3 2024 | 24,273 | $1,910 | — | — |
| Q2 2024 | 17,720 | $1,359 | — | — |
| Q1 2024 | 14,659 | $1,119 | — | — |
| Q4 2023 | 19,690 | $1,514 | — | — |