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 | 16,919 | $1,333 | — | — |
| Q3 2025 | 13,716 | $1,082 | — | — |
| Q2 2025 | 12,892 | $1,015 | — | — |
| Q1 2025 | 12,992 | $1,017 | — | — |
| Q4 2024 | 13,822 | $1,068 | — | — |