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 | 31,412 | $2,476 | — | — |
| Q3 2025 | 27,870 | $2,199 | — | — |
| Q2 2025 | 28,155 | $2,216 | — | — |
| Q1 2025 | 26,730 | $2,092 | — | — |
| Q4 2024 | 28,347 | $2,190 | — | — |