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 | 5,327 | $420 | — | — |
| Q3 2025 | 5,207 | $411 | — | — |
| Q2 2025 | 4,875 | $382 | — | — |
| Q1 2025 | 4,652 | $363 | — | — |
| Q4 2024 | 4,168 | $321 | — | — |
| Q3 2024 | 2,774 | $216 | — | — |
| Q2 2024 | 2,766 | $214 | — | — |