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 | 39,705 | $3,129 | — | — |
| Q3 2025 | 41,424 | $3,269 | — | — |
| Q2 2025 | 38,935 | $3,064 | — | — |
| Q1 2025 | 38,727 | $3,032 | — | — |
| Q4 2024 | 38,710 | $2,991 | — | — |
| Q3 2024 | 38,469 | $3,027 | — | — |
| Q1 2024 | 48,041 | $3,683 | — | — |