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 | 4,352 | $343 | — | — |
| Q3 2025 | 4,335 | $342 | — | — |
| Q2 2025 | 4,335 | $341 | — | — |
| Q1 2025 | 4,271 | $334 | — | — |
| Q4 2024 | 4,271 | $330 | — | — |
| Q4 2023 | 2,628 | $202 | — | — |
| Q2 2023 | 2,710 | $205 | — | — |