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 | 24,976 | $1,968 | — | — |
| Q3 2025 | 27,939 | $2,205 | — | — |
| Q2 2025 | 22,505 | $1,771 | — | — |
| Q1 2025 | 24,175 | $1,892 | — | — |
| Q4 2024 | 21,645 | $1,673 | — | — |