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 | 9,462 | $746 | — | — |
| Q3 2025 | 9,969 | $787 | — | — |
| Q2 2025 | 9,996 | $787 | — | — |
| Q1 2025 | 9,996 | $782 | — | — |
| Q4 2024 | 9,996 | $772 | — | — |
| Q3 2024 | 11,604 | $913 | — | — |
| Q2 2024 | 11,864 | $910 | — | — |