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 | 7,478 | $589 | — | — |
| Q3 2025 | 7,478 | $590 | — | — |
| Q2 2025 | 7,478 | $589 | — | — |
| Q1 2025 | 7,478 | $585 | — | — |
| Q4 2024 | 7,478 | $578 | — | — |
| Q3 2024 | 7,521 | $592 | — | — |
| Q2 2024 | 7,521 | $577 | — | — |
| Q1 2024 | 7,521 | $577 | — | — |
| Q4 2023 | 7,541 | $581 | — | — |
| Q3 2023 | 7,541 | $567 | — | — |
| Q2 2023 | 7,541 | $570 | — | — |
| Q1 2023 | 7,478 | $572 | — | — |