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 | 288,726 | $22,754 | — | — |
| Q3 2025 | 166,435 | $13,133 | — | — |
| Q2 2025 | 108,282 | $8,522 | — | — |
| Q1 2025 | 87,796 | $6,873 | — | — |
| Q4 2024 | 126,628 | $9,785 | — | — |