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 | 98,206 | $7,740 | — | — |
| Q3 2025 | 99,022 | $7,814 | — | — |
| Q2 2025 | 103,739 | $8,164 | — | — |
| Q1 2025 | 104,519 | $8,182 | — | — |
| Q4 2024 | 105,517 | $8,153 | — | — |