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 | 7,740 | $610 | — | — |
| Q3 2025 | 7,131 | $563 | — | — |
| Q2 2025 | 7,124 | $561 | — | — |
| Q1 2025 | 7,127 | $558 | — | — |
| Q4 2024 | 9,623 | $744 | — | — |