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 | 126,550 | $9,973 | — | — |
| Q3 2025 | 98,700 | $7,726 | — | — |
| Q2 2025 | 102,188 | $8,042 | — | — |
| Q1 2025 | 98,700 | $7,726 | — | — |
| Q4 2024 | 94,759 | $7,354 | — | — |
| Q3 2024 | 105,073 | $8,124 | — | — |
| Q2 2024 | 125,868 | $9,558 | — | — |