Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,793 | $220 | — | — |
| Q2 2025 | 3,041 | $239 | — | — |
| Q1 2025 | 3,040 | $238 | — | — |
| Q4 2024 | 3,140 | $243 | — | — |
| Q3 2024 | 3,139 | $247 | — | — |