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 | 3,704 | $292 | — | — |
| Q3 2025 | 3,831 | $302 | — | — |
| Q2 2025 | 2,560 | $201 | — | — |
| Q1 2025 | 2,862 | $224 | — | — |
| Q4 2024 | 2,690 | $208 | — | — |
| Q2 2023 | 3,663 | $277 | — | — |
| Q1 2023 | 4,121 | $315 | — | — |
| Q4 2022 | 6,319 | $476 | — | — |