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 | 2,685 | $212 | — | — |
| Q3 2025 | 2,685 | $212 | — | — |
| Q2 2025 | 2,685 | $211 | — | — |
| Q3 2022 | 69,277 | $5,183 | — | — |
| Q2 2022 | 60,619 | $4,655 | — | — |