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 | 4,088 | $322 | — | — |
| Q3 2025 | 12,165 | $960 | — | — |
| Q2 2025 | 11,338 | $892 | — | — |
| Q1 2025 | 8,993 | $704 | — | — |
| Q4 2024 | 8,993 | $695 | — | — |