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 | 8,739 | $689 | — | — |
| Q3 2025 | 8,840 | $698 | — | — |
| Q2 2025 | 10,282 | $809 | — | — |
| Q1 2025 | 11,015 | $862 | — | — |
| Q4 2024 | 10,543 | $815 | — | — |
| Q3 2024 | 5,109 | $402 | — | — |