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 | 3,651 | $288 | — | — |
| Q3 2025 | 3,651 | $288 | — | — |
| Q2 2025 | 3,651 | $287 | — | — |
| Q1 2025 | 3,671 | $287 | — | — |
| Q4 2024 | 3,671 | $284 | — | — |
| Q3 2024 | 3,671 | $289 | — | — |
| Q2 2024 | 3,671 | $282 | — | — |
| Q1 2024 | 3,671 | $281 | — | — |
| Q4 2023 | 3,671 | $283 | — | — |
| Q3 2023 | 5,421 | $407 | — | — |
| Q2 2023 | 5,421 | $410 | — | — |