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 | 2,954 | $349 | — | — |
| Q3 2025 | 2,773 | $219 | — | — |
| Q2 2025 | 2,773 | $218 | — | — |
| Q1 2025 | 2,778 | $217 | — | — |
| Q4 2024 | 2,627 | $203 | — | — |
| Q3 2024 | 4,994 | $388 | — | — |
| Q2 2024 | 2,364 | $181 | — | — |
| Q1 2024 | 1,948 | $149 | — | — |