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 | 78,500 | $6,265 | — | — |
| Q3 2025 | 77,554 | $6,120 | — | — |
| Q2 2025 | 75,314 | $5,927 | — | — |
| Q1 2025 | 76,688 | $6,003 | — | — |
| Q4 2024 | 72,579 | $5,608 | — | — |