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 | 2,863 | $226 | — | — |
| Q3 2025 | 4,588 | $363 | — | — |
| Q4 2022 | 4,783 | $360 | — | — |
| Q3 2022 | 4,730 | $354 | — | — |
| Q2 2022 | 4,701 | $361 | — | — |
| Q3 2021 | 3,596 | $295 | — | — |