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 | 3,777 | $298 | — | — |
| Q3 2025 | 3,300 | $260 | — | — |
| Q2 2025 | 3,637 | $286 | — | — |
| Q1 2025 | 3,300 | $258 | — | — |
| Q4 2024 | 3,630 | $281 | — | — |
| Q3 2024 | 3,598 | $283 | — | — |
| Q2 2024 | 3,595 | $276 | — | — |
| Q1 2024 | 2,981 | $229 | — | — |
| Q4 2023 | 2,980 | $229 | — | — |