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 | 7,396 | $583 | — | — |
| Q3 2025 | 7,156 | $565 | — | — |
| Q2 2025 | 9,102 | $716 | — | — |
| Q1 2025 | 9,036 | $707 | — | — |
| Q4 2024 | 8,910 | $688 | — | — |
| Q3 2024 | 8,542 | $672 | — | — |
| Q2 2024 | 8,215 | $630 | — | — |
| Q1 2024 | 8,048 | $617 | — | — |
| Q4 2023 | 7,703 | $593 | — | — |