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 | 15,185 | $1,197 | — | — |
| Q3 2025 | 15,502 | $1,223 | — | — |
| Q2 2025 | 13,538 | $1,065 | — | — |
| Q1 2025 | 14,021 | $1,098 | — | — |
| Q4 2024 | 13,823 | $1,070 | — | — |