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 | 70,577 | $5,562 | — | — |
| Q3 2025 | 68,706 | $5,422 | — | — |
| Q2 2025 | 68,179 | $5,366 | — | — |
| Q1 2025 | 70,452 | $5,515 | — | — |
| Q4 2024 | 67,042 | $5,161 | — | — |