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 | 170,491 | $13,436 | — | — |
| Q3 2025 | 169,804 | $13,399 | — | — |
| Q2 2025 | 172,627 | $13,586 | — | — |
| Q1 2025 | 164,713 | $12,894 | — | — |
| Q4 2024 | 165,659 | $12,800 | — | — |
| Q3 2024 | 144,276 | $11,353 | — | — |
| Q2 2024 | 143,580 | $11,013 | — | — |
| Q1 2024 | 125,365 | $9,612 | — | — |
| Q4 2023 | 98,661 | $7,599 | — | — |