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 | 1,777 | $140 | — | — |
| Q3 2025 | 1,880 | $148 | — | — |
| Q2 2025 | 1,880 | $148 | — | — |
| Q3 2024 | 1,311 | $103 | — | — |
| Q2 2022 | 1,442 | $110 | — | — |
| Q1 2022 | 1,442 | $112 | — | — |
| Q4 2021 | 1,442 | $117 | — | — |
| Q2 2021 | 1,590 | $131 | — | — |
| Q1 2021 | 1,424 | $117 | — | — |