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 | 24,007 | $1,892 | — | — |
| Q3 2025 | 23,694 | $1,870 | — | — |
| Q2 2025 | 26,137 | $2,057 | — | — |
| Q1 2025 | 27,330 | $2,139 | — | — |
| Q4 2024 | 24,196 | $1,870 | — | — |
| Q3 2024 | 25,211 | $1,984 | — | — |
| Q2 2024 | 21,346 | $1,637 | — | — |
| Q1 2024 | 20,004 | $1,534 | — | — |
| Q4 2023 | 17,733 | $1,366 | — | — |