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 | 3,369 | $265 | — | — |
| Q3 2025 | 4,069 | $321 | — | — |
| Q2 2025 | 4,781 | $376 | — | — |
| Q1 2025 | 3,744 | $293 | — | — |
| Q4 2024 | 3,930 | $304 | — | — |
| Q3 2024 | 9,107 | $717 | — | — |