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 | 193,008 | $15,211 | — | — |
| Q3 2025 | 177,378 | $13,997 | — | — |
| Q2 2025 | 165,220 | $13,003 | — | — |
| Q1 2025 | 156,788 | $12,273 | — | — |