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 | 20,418 | $1,609 | — | — |
| Q3 2025 | 18,476 | $1,458 | — | — |
| Q2 2025 | 16,096 | $1,267 | — | — |
| Q1 2025 | 16,092 | $1,260 | — | — |
| Q4 2024 | 16,226 | $1,254 | — | — |