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 | 136,054 | $11 | — | — |
| Q3 2025 | 120,347 | $9 | — | — |
| Q2 2025 | 115,506 | $9 | — | — |
| Q1 2025 | 120,421 | $9 | — | — |
| Q4 2024 | 107,934 | $8 | — | — |