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 | 73,690 | $5,808 | — | — |
| Q3 2025 | 73,690 | $5,815 | — | — |
| Q2 2025 | 73,690 | $5,799 | — | — |
| Q1 2025 | 76,887 | $6,019 | — | — |
| Q4 2024 | 76,887 | $5,941 | — | — |
| Q1 2024 | 83,401 | $6,394 | — | — |
| Q4 2023 | 11,463 | $6,424 | — | — |