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 | 32,474 | $2,559 | — | — |
| Q3 2025 | 31,794 | $2,509 | — | — |
| Q2 2025 | 33,096 | $2,605 | — | — |
| Q1 2025 | 34,507 | $2,701 | — | — |
| Q4 2024 | 37,115 | $2,868 | — | — |
| Q4 2019 | 9,740 | $785 | — | — |
| Q3 2019 | 10,867 | $877 | — | — |
| Q2 2019 | 10,826 | $871 | — | — |