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 | 6,593 | $520 | — | — |
| Q3 2025 | 6,593 | $520 | — | — |
| Q2 2025 | 6,723 | $527 | — | — |
| Q1 2025 | 14,678 | $1,145 | — | — |
| Q4 2024 | 14,268 | $1,102 | — | — |