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 | 4,013 | $316 | — | — |
| Q3 2025 | 4,034 | $318 | — | — |
| Q2 2025 | 4,034 | $317 | — | — |
| Q1 2025 | 4,074 | $319 | — | — |
| Q4 2024 | 4,074 | $315 | — | — |
| Q3 2024 | 4,074 | $321 | — | — |
| Q2 2024 | 4,145 | $318 | — | — |
| Q1 2024 | 4,303 | $330 | — | — |
| Q4 2023 | 4,013 | $309 | — | — |