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 | 200,892 | $15,832 | — | — |
| Q3 2025 | 196,305 | $15,490 | — | — |
| Q2 2025 | 198,344 | $15,610 | — | — |
| Q1 2025 | 196,901 | $15,413 | — | — |
| Q4 2024 | 199,257 | $15,397 | — | — |
| Q3 2024 | 192,288 | $15,131 | — | — |
| Q2 2024 | 169,649 | $13,012 | — | — |
| Q1 2024 | 169,754 | $13,015 | — | — |
| Q4 2023 | 176,110 | $13,564 | — | — |