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 | 3,923 | $309 | — | — |
| Q3 2025 | 3,923 | $310 | — | — |
| Q2 2025 | 3,767 | $296 | — | — |
| Q1 2025 | 11,657 | $913 | — | — |
| Q4 2024 | 11,612 | $897 | — | — |
| Q3 2024 | 11,493 | $904 | — | — |
| Q2 2024 | 11,407 | $875 | — | — |
| Q1 2024 | 5,734 | $440 | — | — |
| Q4 2023 | 5,292 | $408 | — | — |