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 | 18,934 | $1,492 | — | — |
| Q3 2025 | 20,883 | $1,648 | — | — |
| Q2 2025 | 21,738 | $1,711 | — | — |
| Q1 2025 | 20,485 | $1,604 | — | — |
| Q4 2024 | 20,023 | $1,547 | — | — |
| Q3 2024 | 20,296 | $1,597 | — | — |
| Q1 2024 | 18,281 | $1,402 | — | — |
| Q4 2023 | 18,145 | $1,398 | — | — |