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 | 17,609 | $1,388 | — | — |
| Q3 2025 | 18,138 | $1,431 | — | — |
| Q2 2025 | 17,965 | $1,408 | — | — |
| Q1 2025 | 18,735 | $1,467 | — | — |
| Q4 2024 | 19,548 | $1,511 | — | — |