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 | 12,242 | $965 | — | — |
| Q3 2025 | 12,167 | $960 | — | — |
| Q2 2025 | 15,900 | $1,251 | — | — |
| Q1 2025 | 17,592 | $1,377 | — | — |
| Q4 2024 | 16,949 | $1,310 | — | — |
| Q3 2024 | 14,578 | $1,147 | — | — |