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 | 582 | $46 | — | — |
| Q3 2025 | 582 | $46 | — | — |
| Q2 2025 | 578 | $45 | — | — |
| Q3 2024 | 450 | $35 | — | — |
| Q2 2024 | 358 | $27 | — | — |
| Q1 2024 | 76 | $6 | — | — |
| Q4 2023 | 77 | $6 | — | — |
| Q3 2023 | 71 | $5 | — | — |
| Q2 2023 | 581 | $44 | — | — |
| Q1 2023 | 1 | $0 | — | — |