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 | 551 | $43 | — | — |
| Q3 2025 | 551 | $43 | — | — |
| Q2 2025 | 551 | $43 | — | — |
| Q4 2022 | 226 | $17 | — | — |
| Q3 2022 | 318 | $24 | — | — |