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 | 993 | $78 | — | — |
| Q3 2025 | 993 | $78 | — | — |
| Q2 2025 | 1,017 | $80 | — | — |
| Q1 2025 | 1,471 | $115 | — | — |
| Q4 2024 | 1,571 | $121 | — | — |
| Q3 2024 | 1,571 | $124 | — | — |
| Q2 2024 | 2,471 | $190 | — | — |
| Q1 2024 | 3,040 | $234 | — | — |
| Q4 2023 | 3,040 | $234 | — | — |