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 | 105,583 | $8,321 | — | — |
| Q3 2025 | 97,656 | $7,706 | — | — |
| Q2 2025 | 94,675 | $7,451 | — | — |
| Q1 2025 | 90,432 | $7,079 | — | — |
| Q4 2024 | 93,608 | $7,233 | — | — |
| Q3 2024 | 73,349 | $5,772 | — | — |
| Q2 2024 | 68,194 | $5,230 | — | — |
| Q1 2024 | 63,592 | $4,876 | — | — |
| Q4 2023 | 63,079 | $4,858 | — | — |