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 | 972 | $77 | — | — |
| Q3 2025 | 908 | $72 | — | — |
| Q2 2025 | 841 | $66 | — | — |
| Q1 2025 | 825 | $65 | — | — |
| Q4 2024 | 587 | $45 | — | — |
| Q3 2024 | 195 | $15 | — | — |
| Q2 2024 | 186 | $14 | — | — |
| Q1 2024 | 149 | $11 | — | — |
| Q4 2023 | 149 | $11 | — | — |