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 | 9,357 | $737 | — | — |
| Q3 2025 | 10,609 | $837 | — | — |
| Q2 2025 | 10,929 | $860 | — | — |
| Q1 2025 | 11,809 | $924 | — | — |
| Q4 2024 | 11,353 | $877 | — | — |
| Q3 2024 | 10,927 | $860 | — | — |
| Q2 2024 | 8,326 | $639 | — | — |
| Q1 2024 | 3,225 | $247 | — | — |
| Q4 2023 | 2,998 | $231 | — | — |