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 | 4,541 | $0 | — | — |
| Q3 2025 | 1,373 | $0 | — | — |
| Q2 2025 | 1,467 | $0 | — | — |
| Q1 2025 | 1,378 | $0 | — | — |
| Q4 2024 | 1,381 | $0 | — | — |
| Q3 2024 | 1,306 | $0 | — | — |
| Q2 2024 | 1,324 | $0 | — | — |
| Q1 2024 | 1,490 | $0 | — | — |
| Q4 2023 | 1,578 | $0 | — | — |