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 | 2,839 | $224 | — | — |
| Q3 2025 | 3,028 | $239 | — | — |
| Q2 2025 | 3,408 | $268 | — | — |
| Q1 2025 | 89,612 | $7,015 | — | — |
| Q4 2024 | 83,143 | $6,424 | — | — |