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 | 5,507 | $434 | — | — |
| Q3 2025 | 5,218 | $412 | — | — |
| Q2 2025 | 5,128 | $404 | — | — |
| Q1 2025 | 8,349 | $654 | — | — |
| Q4 2024 | 10,165 | $785 | — | — |
| Q3 2024 | 6,762 | $526 | — | — |
| Q2 2024 | 10,485 | $804 | — | — |
| Q1 2024 | 10,525 | $807 | — | — |
| Q4 2023 | 4,491 | $346 | — | — |