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 | 282 | $22 | — | — |
| Q3 2025 | 282 | $0 | — | — |
| Q2 2025 | 5,528 | $435 | — | — |
| Q1 2025 | 265,325 | $20,767 | — | — |
| Q4 2024 | 3,402 | $263 | — | — |