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 | 3,961 | $312 | — | — |
| Q3 2025 | 28,178 | $2,224 | — | — |
| Q2 2025 | 27,647 | $2,161 | — | — |
| Q1 2025 | 40,381 | $3,160 | — | — |
| Q4 2024 | 38,561 | $2,968 | — | — |