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 | 30,265 | $2,385 | — | — |
| Q3 2025 | 33,996 | $2,683 | — | — |
| Q2 2025 | 33,655 | $2,649 | — | — |
| Q1 2025 | 26,537 | $2,077 | — | — |
| Q4 2024 | 22,261 | $1,720 | — | — |