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 | 5,775 | $455 | — | — |
| Q3 2025 | 5,775 | $456 | — | — |
| Q2 2025 | 5,775 | $454 | — | — |
| Q1 2025 | 5,775 | $452 | — | — |
| Q4 2024 | 5,775 | $446 | — | — |
| Q3 2024 | 5,775 | $454 | — | — |
| Q2 2024 | 5,775 | $443 | — | — |
| Q1 2024 | 5,775 | $443 | — | — |
| Q4 2023 | 5,740 | $442 | — | — |
| Q3 2023 | 5,740 | $431 | — | — |