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 | 1,609 | $127 | — | — |
| Q3 2025 | 1,389 | $110 | — | — |
| Q2 2025 | 1,389 | $109 | — | — |
| Q1 2025 | 1,389 | $109 | — | — |
| Q4 2024 | 1,389 | $107 | — | — |
| Q3 2024 | 1,449 | $114 | — | — |