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 | 217,669 | $17,154 | — | — |
| Q3 2025 | 183,322 | $14,466 | — | — |
| Q2 2025 | 166,762 | $13,124 | — | — |
| Q1 2025 | 148,878 | $11,654 | — | — |
| Q4 2024 | 137,580 | $10,631 | — | — |