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 | 4,344 | $343 | — | — |
| Q3 2025 | 11,321 | $892 | — | — |
| Q2 2025 | 9,778 | $770 | — | — |
| Q1 2025 | 9,447 | $737 | — | — |
| Q4 2024 | 9,864 | $765 | — | — |
| Q3 2024 | 7,558 | $588 | — | — |
| Q2 2024 | 8,290 | $640 | — | — |
| Q4 2023 | 10,181 | $784 | — | — |