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 | 14,919 | $1,176 | — | — |
| Q3 2025 | 14,823 | $1,170 | — | — |
| Q2 2025 | 14,537 | $1,144 | — | — |
| Q1 2025 | 14,536 | $1,138 | — | — |
| Q4 2024 | 13,705 | $1,059 | — | — |