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 | 16,709 | $1,317 | — | — |
| Q3 2025 | 16,487 | $1,301 | — | — |
| Q2 2025 | 16,473 | $1,296 | — | — |
| Q1 2025 | 16,461 | $1,289 | — | — |
| Q4 2024 | 16,453 | $1,271 | — | — |
| Q3 2024 | 16,437 | $1,293 | — | — |
| Q2 2024 | 16,426 | $1,260 | — | — |
| Q1 2024 | 16,415 | $1,259 | — | — |
| Q4 2023 | 16,409 | $1,264 | — | — |