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 | 16,571 | $1,306 | — | — |
| Q3 2025 | 16,658 | $1,314 | — | — |
| Q2 2025 | 18,599 | $1,464 | — | — |
| Q1 2025 | 18,033 | $1,412 | — | — |
| Q4 2024 | 17,910 | $1,384 | — | — |
| Q3 2024 | 17,510 | $1,378 | — | — |
| Q2 2024 | 16,904 | $1,331 | — | — |