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 | 9,001 | $709 | — | — |
| Q3 2025 | 9,103 | $718 | — | — |
| Q2 2025 | 139,294 | $10,962 | — | — |
| Q1 2025 | 138,515 | $10,843 | — | — |
| Q4 2024 | 137,525 | $10,627 | — | — |
| Q3 2024 | 124,508 | $9,798 | — | — |
| Q2 2024 | 119,450 | $9,162 | — | — |
| Q1 2024 | 118,328 | $9,072 | — | — |
| Q4 2023 | 115,059 | $8,862 | — | — |