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 | 53,474 | $4,214 | — | — |
| Q3 2025 | 47,187 | $3,724 | — | — |
| Q2 2025 | 49,903 | $3,927 | — | — |
| Q1 2025 | 50,106 | $3,922 | — | — |
| Q4 2024 | 50,341 | $3,890 | — | — |