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 | 65,985 | $5,200 | — | — |
| Q3 2025 | 62,801 | $4,956 | — | — |
| Q2 2025 | 58,606 | $4,612 | — | — |
| Q1 2025 | 57,705 | $4,517 | — | — |
| Q4 2024 | 55,778 | $4,310 | — | — |