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 | 84,724 | $6,677 | — | — |
| Q3 2025 | 88,533 | $6,986 | — | — |
| Q2 2025 | 77,305 | $6,084 | — | — |
| Q1 2025 | 82,040 | $6,422 | — | — |
| Q4 2024 | 82,519 | $6,376 | — | — |
| Q3 2024 | 79,998 | $6,295 | — | — |
| Q2 2024 | 91,144 | $6,991 | — | — |
| Q1 2024 | 82,427 | $6,290 | — | — |