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 | 5,647 | $445 | — | — |
| Q3 2025 | 5,574 | $440 | — | — |
| Q2 2025 | 5,785 | $455 | — | — |
| Q1 2025 | 12,167 | $952 | — | — |
| Q4 2024 | 12,793 | $989 | — | — |
| Q3 2024 | 13,186 | $1,038 | — | — |
| Q2 2024 | 13,140 | $1,008 | — | — |
| Q1 2024 | 12,933 | $992 | — | — |
| Q4 2023 | 13,293 | $1,024 | — | — |