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 | 5,641 | $445 | — | — |
| Q3 2025 | 5,467 | $431 | — | — |
| Q2 2025 | 5,945 | $468 | — | — |
| Q1 2025 | 5,752 | $450 | — | — |
| Q4 2024 | 5,933 | $458 | — | — |
| Q3 2024 | 5,962 | $469 | — | — |
| Q2 2024 | 6,097 | $468 | — | — |
| Q1 2024 | 6,776 | $517 | — | — |
| Q4 2023 | 20,773 | $1,597 | — | — |