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 | 9,523 | $751 | — | — |
| Q3 2025 | 9,747 | $769 | — | — |
| Q2 2025 | 10,363 | $816 | — | — |
| Q1 2025 | 11,199 | $877 | — | — |
| Q4 2024 | 12,024 | $929 | — | — |