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 | 48,583 | $3,829 | — | — |
| Q3 2025 | 45,811 | $3,615 | — | — |
| Q2 2025 | 40,460 | $3,184 | — | — |
| Q1 2025 | 40,127 | $3,141 | — | — |
| Q4 2024 | 40,646 | $3,141 | — | — |