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 | 2,903 | $229 | — | — |
| Q3 2025 | 2,900 | $229 | — | — |
| Q2 2025 | 2,898 | $228 | — | — |
| Q1 2025 | 3,018 | $236 | — | — |
| Q4 2024 | 3,579 | $277 | — | — |
| Q1 2020 | 893 | $73 | — | — |
| Q4 2019 | 1,203 | $97 | — | — |