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 | 23,449 | $1,848 | — | — |
| Q3 2025 | 20,945 | $1,653 | — | — |
| Q2 2025 | 17,732 | $1,396 | — | — |
| Q1 2025 | 17,146 | $1,342 | — | — |
| Q4 2024 | 15,199 | $1,174 | — | — |
| Q3 2024 | 12,726 | $1,001 | — | — |
| Q2 2024 | 10,250 | $786 | — | — |
| Q1 2024 | 8,490 | $651 | — | — |
| Q4 2023 | 3,255 | $251 | — | — |