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 | 107,915 | $8,505 | — | — |
| Q3 2025 | 101,063 | $7,975 | — | — |
| Q2 2025 | 92,810 | $7,304 | — | — |
| Q1 2025 | 27,615 | $2,162 | — | — |
| Q4 2024 | 62,302 | $4,814 | — | — |