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 | 610 | $48 | — | — |
| Q2 2025 | 619 | $49 | — | — |
| Q1 2025 | 728 | $57 | — | — |
| Q4 2024 | 820 | $63 | — | — |
| Q3 2024 | 1,171 | $92 | — | — |
| Q2 2024 | 838 | $64 | — | — |
| Q1 2024 | 377 | $29 | — | — |
| Q4 2023 | 210 | $16 | — | — |
| Q3 2023 | 210 | $16 | — | — |
| Q2 2023 | 210 | $16 | — | — |
| Q1 2023 | 210 | $16 | — | — |