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 | 4,940 | $389 | — | — |
| Q3 2025 | 4,088 | $322 | — | — |
| Q2 2025 | 4,637 | $363 | — | — |
| Q1 2025 | 4,211 | $330 | — | — |
| Q2 2023 | 34,280 | $2,591 | — | — |
| Q1 2023 | 27,886 | $2,133 | — | — |