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 | 6,223 | $490 | — | — |
| Q3 2025 | 6,553 | $517 | — | — |
| Q2 2025 | 6,529 | $514 | — | — |
| Q1 2025 | 6,594 | $516 | — | — |
| Q4 2024 | 5,831 | $451 | — | — |
| Q3 2024 | 6,460 | $508 | — | — |
| Q2 2024 | 5,871 | $450 | — | — |
| Q1 2024 | 5,267 | $404 | — | — |
| Q4 2023 | 7,720 | $595 | — | — |