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 | 67,547 | $5,323 | — | — |
| Q3 2025 | 73,393 | $5,791 | — | — |
| Q2 2025 | 67,268 | $5,294 | — | — |
| Q1 2025 | 60,893 | $4,767 | — | — |
| Q4 2024 | 59,888 | $4,628 | — | — |