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 | 60,460 | $4,765 | — | — |
| Q3 2025 | 58,826 | $4,642 | — | — |
| Q2 2025 | 57,033 | $4,488 | — | — |
| Q4 2024 | 51,198 | $3,956 | — | — |
| Q3 2024 | 49,091 | $3,863 | — | — |
| Q2 2024 | 46,960 | $3,602 | — | — |