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 | 9,480 | $747 | — | — |
| Q3 2025 | 10,990 | $867 | — | — |
| Q2 2025 | 10,899 | $858 | — | — |
| Q1 2025 | 9,374 | $734 | — | — |
| Q4 2024 | 9,327 | $721 | — | — |
| Q3 2024 | 6,643 | $523 | — | — |
| Q2 2024 | 6,995 | $537 | — | — |
| Q1 2024 | 6,951 | $533 | — | — |
| Q4 2023 | 4,107 | $316 | — | — |