Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,645 | $288 | — | — |
| Q2 2025 | 3,677 | $289 | — | — |
| Q1 2025 | 4,042 | $316 | — | — |
| Q4 2024 | 4,066 | $314 | — | — |
| Q3 2024 | 4,091 | $322 | — | — |
| Q2 2024 | 4,176 | $320 | — | — |
| Q1 2024 | 4,176 | $320 | — | — |