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 | 5,932 | $468 | — | — |
| Q3 2025 | 5,946 | $469 | — | — |
| Q2 2025 | 6,071 | $478 | — | — |
| Q1 2025 | 9,667 | $757 | — | — |
| Q4 2024 | 19,699 | $1,522 | — | — |