Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,615 | $205 | — | — |
| Q4 2024 | 2,983 | $230 | — | — |
| Q2 2024 | 3,007 | $231 | — | — |
| Q1 2024 | 3,003 | $230 | — | — |
| Q3 2023 | 3,028 | $228 | — | — |