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 | 5,266 | $415 | — | — |
| Q3 2025 | 6,788 | $536 | — | — |
| Q2 2025 | 5,886 | $463 | — | — |
| Q1 2025 | 7,027 | $550 | — | — |
| Q4 2024 | 7,024 | $543 | — | — |
| Q3 2024 | 7,016 | $552 | — | — |
| Q2 2024 | 7,013 | $542 | — | — |
| Q1 2024 | 7,006 | $537 | — | — |
| Q4 2023 | 7,003 | $539 | — | — |