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 | 135,073 | $10,645 | — | — |
| Q3 2025 | 124,088 | $9,792 | — | — |
| Q2 2025 | 121,058 | $9,527 | — | — |
| Q1 2025 | 117,323 | $9,184 | — | — |
| Q4 2024 | 115,964 | $8,961 | — | — |