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 | 146 | $2 | — | — |
| Q3 2025 | 141 | $11 | — | — |
| Q2 2025 | 136 | $11 | — | — |
| Q1 2025 | 131 | $10 | — | — |
| Q4 2024 | 127 | $10 | — | — |
| Q3 2024 | 122 | $10 | — | — |
| Q2 2024 | 118 | $9 | — | — |
| Q1 2024 | 114 | $9 | — | — |
| Q4 2023 | 111 | $9 | — | — |
| Q3 2023 | 107 | $8 | — | — |
| Q2 2023 | 101 | $8 | — | — |
| Q1 2023 | 96 | $0 | — | — |
| Q4 2022 | 94 | $7 | — | — |