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 | 3,641,192 | $286,962 | — | — |
| Q3 2025 | 3,458,458 | $272,907 | — | — |
| Q2 2025 | 3,281,266 | $258,236 | — | — |
| Q1 2025 | 3,096,853 | $242,422 | — | — |
| Q4 2024 | 2,767,791 | $213,867 | — | — |