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 | 6,730 | $530 | — | — |
| Q3 2025 | 5,396 | $426 | — | — |
| Q2 2025 | 5,363 | $419 | — | — |
| Q1 2025 | 5,263 | $412 | — | — |
| Q4 2024 | 7,084 | $548 | — | — |