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 | 891 | $70 | — | — |
| Q3 2025 | 525 | $41 | — | — |
| Q2 2025 | 525 | $41 | — | — |
| Q1 2025 | 525 | $41 | — | — |
| Q4 2024 | 525 | $41 | — | — |
| Q3 2024 | 1,417 | $112 | — | — |
| Q2 2024 | 1,417 | $110 | — | — |
| Q1 2024 | 1,417 | $108 | — | — |
| Q4 2023 | 1,092 | $84 | — | — |
| Q3 2023 | 1,092 | $82 | — | — |
| Q2 2023 | 1,092 | $83 | — | — |
| Q1 2023 | 1,092 | $84 | — | — |
| Q4 2022 | 1,092 | $82 | — | — |