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 | 6,382 | $503 | — | — |
| Q3 2025 | 7,368 | $581 | — | — |
| Q2 2025 | 7,358 | $579 | — | — |
| Q1 2025 | 6,469 | $506 | — | — |
| Q4 2024 | 6,462 | $499 | — | — |
| Q2 2024 | 3,381 | $259 | — | — |
| Q1 2024 | 4,548 | $349 | — | — |
| Q4 2023 | 4,207 | $324 | — | — |
| Q3 2023 | 4,077 | $306 | — | — |
| Q2 2023 | 4,319 | $326 | — | — |