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 | 55,849 | $4,401 | — | — |
| Q3 2025 | 54,672 | $4,314 | — | — |
| Q2 2025 | 56,053 | $4,411 | — | — |
| Q1 2025 | 58,856 | $4,607 | — | — |
| Q4 2024 | 55,541 | $4,292 | — | — |