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 | 150,086 | $11,828 | — | — |
| Q3 2025 | 144,147 | $11,375 | — | — |
| Q2 2025 | 137,754 | $10,841 | — | — |
| Q1 2025 | 144,535 | $11,314 | — | — |
| Q4 2024 | 137,283 | $10,608 | — | — |