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 | 6,757 | $532 | — | — |
| Q3 2025 | 3,667 | $289 | — | — |
| Q2 2025 | 4,255 | $335 | — | — |
| Q1 2025 | 11,764 | $921 | — | — |
| Q4 2024 | 7,274 | $562 | — | — |