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 | 2,235 | $176 | — | — |
| Q3 2025 | 2,235 | $176 | — | — |
| Q2 2025 | 2,235 | $176 | — | — |
| Q1 2025 | 1,735 | $136 | — | — |
| Q4 2024 | 1,335 | $103 | — | — |
| Q3 2024 | 1,335 | $105 | — | — |