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 | 15,587 | $1,228 | — | — |
| Q3 2025 | 24,871 | $1,963 | — | — |
| Q2 2025 | 27,455 | $2,161 | — | — |
| Q1 2025 | 30,035 | $2,351 | — | — |
| Q4 2024 | 32,555 | $2,516 | — | — |
| Q3 2024 | 30,773 | $2,422 | — | — |
| Q2 2024 | 35,936 | $2,756 | — | — |
| Q1 2024 | 39,886 | $3,058 | — | — |
| Q4 2023 | 39,038 | $3,007 | — | — |