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 | 10,560 | $832 | — | — |
| Q3 2025 | 10,560 | $833 | — | — |
| Q2 2025 | 10,560 | $831 | — | — |
| Q1 2025 | 10,560 | $827 | — | — |
| Q4 2024 | 10,560 | $816 | — | — |
| Q3 2024 | 10,560 | $831 | — | — |
| Q2 2024 | 10,560 | $810 | — | — |
| Q1 2024 | 10,560 | $810 | — | — |
| Q4 2023 | 10,560 | $813 | — | — |
| Q3 2023 | 10,560 | $794 | — | — |
| Q2 2023 | 10,560 | $798 | — | — |