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 | 31,887 | $2,513 | — | — |
| Q3 2025 | 31,307 | $2,470 | — | — |
| Q2 2025 | 32,864 | $2,586 | — | — |
| Q1 2025 | 25,662 | $2,009 | — | — |
| Q4 2024 | 26,640 | $2,058 | — | — |