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 | 2,748 | $217 | — | — |
| Q3 2025 | 2,764 | $218 | — | — |
| Q2 2025 | 2,763 | $217 | — | — |
| Q4 2024 | 2,762 | $213 | — | — |
| Q3 2024 | 3,291 | $259 | — | — |
| Q2 2024 | 3,289 | $252 | — | — |
| Q1 2024 | 3,287 | $252 | — | — |
| Q4 2023 | 3,285 | $253 | — | — |