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 | 6,757 | $533 | — | — |
| Q3 2025 | 7,323 | $578 | — | — |
| Q2 2025 | 557 | $643 | — | — |
| Q1 2025 | 8,173 | $640 | — | — |
| Q4 2024 | 8,150 | $630 | — | — |
| Q1 2022 | 9,367 | $730 | — | — |