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 | 19,417 | $1,530 | — | — |
| Q3 2025 | 19,697 | $1,554 | — | — |
| Q2 2025 | 2,669 | $210 | — | — |
| Q1 2025 | 19,416 | $1,520 | — | — |
| Q4 2024 | 20,846 | $1,611 | — | — |
| Q3 2024 | 21,712 | $1,709 | — | — |
| Q2 2024 | 22,166 | $1,700 | — | — |
| Q1 2024 | 40,904 | $301 | — | — |
| Q4 2023 | 45,906 | $3,536 | — | — |