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 | 30,916 | $2,436 | — | — |
| Q3 2025 | 31,609 | $2,494 | — | — |
| Q2 2025 | 31,746 | $2,498 | — | — |
| Q1 2025 | 34,139 | $2,672 | — | — |
| Q4 2024 | 35,546 | $2,747 | — | — |
| Q3 2024 | 36,434 | $2,867 | — | — |
| Q2 2024 | 38,836 | $2,979 | — | — |
| Q1 2024 | 38,600 | $2,959 | — | — |
| Q4 2023 | 48,886 | $3,765 | — | — |