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 | 5,351 | $422 | — | — |
| Q3 2025 | 5,461 | $431 | — | — |
| Q2 2025 | 5,461 | $428 | — | — |
| Q1 2025 | 16,383 | $1,279 | — | — |
| Q4 2024 | 5,461 | $422 | — | — |
| Q1 2024 | 67,382 | $1 | — | — |
| Q3 2022 | 2,852 | $213 | — | — |
| Q2 2022 | 2,637 | $202 | — | — |