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 | 1,249 | $98 | — | — |
| Q3 2025 | 821 | $65 | — | — |
| Q2 2025 | 926 | $73 | — | — |
| Q1 2025 | 918 | $72 | — | — |
| Q4 2024 | 992 | $77 | — | — |
| Q3 2024 | 100 | $8 | — | — |
| Q2 2024 | 100 | $8 | — | — |
| Q1 2024 | 289 | $22 | — | — |
| Q4 2023 | 2,565 | $193 | — | — |
| Q3 2023 | 2,565 | $193 | — | — |
| Q2 2023 | 2,550 | $193 | — | — |
| Q1 2023 | 2,538 | $194 | — | — |