Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,622 | $207 | — | — |
| Q2 2025 | 2,598 | $204 | — | — |
| Q3 2024 | 2,556 | $201 | — | — |
| Q2 2024 | 2,536 | $194 | — | — |
| Q1 2024 | 2,517 | $193 | — | — |
| Q4 2023 | 2,506 | $193 | — | — |