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 | 7,564 | $596 | — | — |
| Q3 2025 | 12,539 | $989 | — | — |
| Q2 2025 | 13,740 | $1,075 | — | — |
| Q1 2025 | 18,460 | $1,445 | — | — |
| Q4 2024 | 24,984 | $1,931 | — | — |
| Q3 2024 | 32,632 | $2,568 | — | — |
| Q2 2024 | 37,330 | $2,863 | — | — |