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 | 3,364 | $265 | — | — |
| Q3 2025 | 23,360 | $1,838 | — | — |
| Q2 2025 | 23,360 | $1,838 | — | — |
| Q1 2025 | 19,518 | $1,528 | — | — |