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 | 1,825 | $142 | — | — |
| Q3 2025 | 1,825 | $143 | — | — |
| Q2 2025 | 1,825 | $141 | — | — |
| Q1 2025 | 1,825 | $140 | — | — |
| Q4 2024 | 5,800 | $448 | — | — |