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 | 8,794 | $693 | — | — |
| Q3 2025 | 19,452 | $694 | — | — |
| Q2 2025 | 9,994 | $787 | — | — |
| Q1 2025 | 9,994 | $782 | — | — |
| Q4 2024 | 11,193 | $865 | — | — |
| Q3 2024 | 11,193 | $881 | — | — |
| Q2 2024 | 11,193 | $859 | — | — |
| Q1 2024 | 11,193 | $858 | — | — |
| Q4 2023 | 11,193 | $862 | — | — |