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 | 68,032 | $5,362 | — | — |
| Q3 2025 | 65,675 | $5,182 | — | — |
| Q2 2025 | 53,812 | $4,235 | — | — |
| Q4 2024 | 49,680 | $3,839 | — | — |
| Q3 2024 | 30,650 | $2,412 | — | — |
| Q2 2024 | 26,865 | $2,061 | — | — |
| Q1 2024 | 27,526 | $2,110 | — | — |
| Q4 2023 | 27,590 | $2,125 | — | — |
| Q3 2023 | 32,222 | $2,422 | — | — |
| Q2 2023 | 30,941 | $2,338 | — | — |
| Q1 2023 | 42,568 | $3,256 | — | — |