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 | 14,380 | $1,133 | — | — |
| Q3 2025 | 14,164 | $1,118 | — | — |
| Q2 2025 | 13,410 | $1,055 | — | — |
| Q1 2025 | 13,272 | $1,039 | — | — |
| Q4 2024 | 12,522 | $968 | — | — |
| Q3 2024 | 12,570 | $989 | — | — |
| Q2 2024 | 11,724 | $899 | — | — |
| Q1 2024 | 10,680 | $823 | — | — |
| Q4 2023 | 10,680 | $823 | — | — |