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 | 3,070 | $242 | — | — |
| Q3 2025 | 2,808 | $222 | — | — |
| Q2 2025 | 3,249 | $256 | — | — |
| Q1 2025 | 2,872 | $225 | — | — |
| Q4 2024 | 3,666 | $283 | — | — |