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 | 4,840 | $381 | — | — |
| Q3 2025 | 3,465 | $273 | — | — |
| Q2 2025 | 3,432 | $270 | — | — |
| Q4 2024 | 2,808 | $217 | — | — |
| Q3 2024 | 2,775 | $218 | — | — |