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 | 5,567 | $439 | — | — |
| Q3 2025 | 5,601 | $442 | — | — |
| Q2 2025 | 5,645 | $442 | — | — |
| Q1 2025 | 6,354 | $497 | — | — |
| Q4 2024 | 6,238 | $482 | — | — |